Alderan Resources Limited (AL8.AX)
Company Info
Highlights
A$4.96M
-A$0.06
-A$11.27K
A$2.11M
A$0.02 - A$0.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Alderan Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alderan Resources Limited had a return of 9.09% year-to-date (YTD) and -45.95% in the last 12 months.
AL8.AX
9.09%
-0.00%
-22.83%
-45.95%
-35.31%
N/A
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of AL8.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.95% | 14.47% | 24.72% | 0.00% | 0.00% | -39.86% | 33.33% | -15.73% | 33.33% | -12.50% | -14.29% | -26.67% | -50.45% |
| 2023 | 14.31% | -12.52% | 0.00% | 14.31% | -12.52% | -7.07% | 38.41% | -11.12% | 25.04% | 20.02% | -45.83% | -23.18% | -28.62% |
| 2022 | -10.73% | -15.98% | 4.77% | 4.50% | -13.01% | -44.99% | -18.20% | 22.25% | -27.30% | 0.00% | -12.52% | -0.00% | -75.01% |
| 2021 | -8.33% | -18.18% | -18.89% | 9.59% | -30.00% | -25.01% | 11.92% | 10.63% | -13.46% | -11.10% | -17.52% | -15.14% | -76.67% |
| 2020 | -23.99% | -15.81% | 6.26% | 11.78% | 215.75% | 141.68% | 10.34% | -12.50% | -7.14% | -19.24% | -10.47% | 27.66% | 380.06% |
| 2019 | -25.00% | -32.38% | -22.53% | -36.37% | 48.57% | -15.38% | -20.46% | 28.58% | 4.45% | -21.28% | -13.53% | -21.87% | -82.14% |
| 2018 | -15.67% | -13.04% | -38.18% | -4.41% | -7.69% | 47.50% | -35.59% | -48.25% | 10.17% | -38.46% | -15.00% | -17.65% | -90.67% |
| 2017 | 22.37% | 50.54% | 91.43% | 17.16% | 24.84% | -0.51% | -23.08% | 294.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AL8.AX is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alderan Resources Limited (AL8.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alderan Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alderan Resources Limited was 99.90%, occurring on Dec 27, 2024. The portfolio has not yet recovered.
The current Alderan Resources Limited drawdown is 99.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Oct 12, 2017 | 1825 | Dec 27, 2024 | — | — | — |
| -22.11% | Sep 13, 2017 | 14 | Oct 2, 2017 | 7 | Oct 11, 2017 | 21 |
| -13.33% | Jul 19, 2017 | 2 | Jul 20, 2017 | 20 | Aug 17, 2017 | 22 |
| -11.83% | Jun 16, 2017 | 6 | Jun 23, 2017 | 5 | Jun 30, 2017 | 11 |
| -10.64% | Jul 4, 2017 | 4 | Jul 7, 2017 | 2 | Jul 11, 2017 | 6 |
Volatility
Volatility Chart
The current Alderan Resources Limited volatility is 30.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alderan Resources Limited.
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Income Statement
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