Allkem Limited (AKE.TO)
Company Info
| ISIN | AU0000193666 |
|---|---|
| CUSIP | 000000ORE |
| Sector | Basic Materials |
| Industry | Other 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 Jun 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$56,383 for a total return of roughly 463.83%. All prices are adjusted for splits and dividends.
AKE.TOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 14.32% | -3.40% |
| 6M | 3.11% | -19.40% |
| YTD | 40.51% | -23.00% |
| 1Y | 70.75% | -16.26% |
| 5Y | 23.21% | 5.12% |
| 10Y | 20.34% | 8.06% |
AKE.TOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.09% | 1.81% | 25.59% | 2.83% | 10.46% | -23.26% | 11.36% | 18.95% | 0.65% | 7.55% | ||
| 2021 | 10.48% | -7.22% | 2.00% | 38.56% | -2.04% | -3.21% | 26.87% | 7.84% | -4.24% | 4.94% | 8.32% | 5.01% |
| 2020 | 12.97% | -14.44% | -18.18% | 5.82% | 4.50% | 0.48% | 35.24% | -5.28% | -11.90% | 0.84% | 62.34% | 13.14% |
| 2019 | 4.28% | 11.67% | -9.60% | -1.56% | -5.08% | -13.38% | -1.16% | -10.94% | 0.44% | 1.75% | -4.72% | 7.66% |
| 2018 | 4.12% | -12.71% | -12.78% | 1.86% | -0.00% | -8.20% | -8.93% | -11.33% | -5.41% | -18.18% | 33.02% | -27.45% |
| 2017 | -1.61% | -24.07% | -13.54% | 10.32% | 18.39% | -4.90% | -6.30% | 17.13% | 15.40% | 9.73% | 27.01% | 10.39% |
| 2016 | 4.13% | -8.73% | 26.09% | 10.69% | 37.38% | 4.76% | -11.47% | -5.87% | -1.30% | 2.63% | 16.92% | -4.61% |
| 2015 | 6.51% | -10.79% | -10.08% | 3.59% | 7.36% | -18.15% | -6.90% | -19.05% | 3.27% | 8.23% | -14.04% | 64.63% |
| 2014 | -7.66% | 15.21% | -8.00% | -2.61% | -1.34% | 2.26% | 18.14% | 13.48% | -10.56% | -0.37% | -6.30% | 3.16% |
| 2013 | 3.92% | 1.26% | -9.32% | -13.01% | 16.54% | -8.11% | 19.85% | 9.20% | 21.91% | 9.68% | -13.87% | 14.63% |
| 2012 | 56.06% | -4.85% | -3.57% | -15.34% | -21.25% | 46.03% | -7.61% | 7.06% | 23.63% | -17.33% | -11.29% | -7.27% |
| 2011 | -4.17% | -17.10% | -10.84% | -0.00% | -9.80% | -7.83% | 0.94% | -20.09% | -35.67% | 16.36% | 18.75% | -13.16% |
| 2010 | -33.62% | 24.36% | -4.64% | 8.11% | 26.00% | 17.06% | 22.03% |
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.
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, 2018 | 539 | Mar 23, 2020 | 340 | Jul 29, 2021 | 879 |
| -75.77% | Jan 17, 2011 | 181 | Oct 4, 2011 | 1165 | May 26, 2016 | 1346 |
| -44.74% | Jan 26, 2017 | 34 | Mar 15, 2017 | 142 | Oct 6, 2017 | 176 |
| -41.28% | Jun 21, 2010 | 12 | Jul 7, 2010 | 70 | Oct 18, 2010 | 82 |
| -36.94% | Jul 19, 2016 | 70 | Oct 27, 2016 | 61 | Jan 25, 2017 | 131 |
| -35.38% | May 30, 2022 | 31 | Jul 12, 2022 | 40 | Sep 8, 2022 | 71 |
| -26.46% | Apr 5, 2022 | 27 | May 12, 2022 | 10 | May 27, 2022 | 37 |
| -24.57% | Jan 14, 2022 | 22 | Feb 14, 2022 | 29 | Mar 28, 2022 | 51 |
| -20.31% | Aug 13, 2021 | 38 | Oct 6, 2021 | 57 | Dec 29, 2021 | 95 |
| -16.12% | Sep 12, 2022 | 14 | Sep 29, 2022 | — | — | — |
AKE.TOVolatility Chart
Current Allkem Limited volatility is 77.72%. 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.