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Allkem Limited (AKE.TO)

Equity · Currency in CAD · Last updated Feb 4, 2023

Company Info

ISINAU0000193666
CUSIP000000ORE
SectorBasic Materials
IndustryOther Industrial Metals & Mining

AKE.TOShare Price Chart


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AKE.TOPerformance

The chart shows the growth of CA$10,000 invested in Allkem Limited in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$51,787 for a total return of roughly 417.87%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%OctoberNovemberDecember2023February
0.99%
5.49%
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

AKE.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with AKE.TO

Allkem Limited

AKE.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.27%8.17%
YTD18.27%7.73%
6M19.43%0.79%
1Y39.09%-11.16%
5Y12.56%5.35%
10Y22.30%8.79%

AKE.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.74%
202218.95%0.65%1.87%1.35%-19.10%

AKE.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Allkem Limited Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
0.60
-0.47
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

AKE.TODividend History


Allkem Limited doesn't pay dividends

AKE.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-16.93%
-15.48%
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

AKE.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Allkem Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Allkem Limited is 77.73%, recorded on Mar 23, 2020. It took 340 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.73%Jan 30, 2018539Mar 23, 2020340Jul 29, 2021879
-75.77%Jan 17, 2011181Oct 4, 20111165May 26, 20161346
-44.74%Jan 26, 201734Mar 15, 2017142Oct 6, 2017176
-41.28%Jun 21, 201012Jul 7, 201070Oct 18, 201082
-36.94%Jul 19, 201670Oct 27, 201661Jan 25, 2017131
-35.38%May 30, 202231Jul 12, 202240Sep 8, 202271
-32.01%Nov 14, 202231Dec 28, 2022
-26.46%Apr 5, 202227May 12, 202210May 27, 202237
-24.57%Jan 14, 202222Feb 14, 202229Mar 28, 202251
-20.31%Aug 13, 202138Oct 6, 202157Dec 29, 202195

AKE.TOVolatility Chart

Current Allkem Limited volatility is 35.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
35.37%
16.33%
AKE.TO (Allkem Limited)
Benchmark (^GSPC)