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Altius Minerals Corporation (ALS.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA0209361009
CUSIP020936100
SectorBasic Materials
IndustryOther Industrial Metals & Mining

ALS.TOShare Price Chart


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ALS.TOPerformance

The chart shows the growth of CA$10,000 invested in Altius Minerals Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$25,109 for a total return of roughly 151.09%. All prices are adjusted for splits and dividends.


ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

ALS.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.16%-6.21%
YTD9.54%-20.17%
6M11.58%-20.30%
1Y11.92%-11.70%
5Y14.73%6.92%
10Y7.81%9.49%

ALS.TOMonthly Returns Heatmap


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ALS.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 Altius Minerals Corporation Sharpe ratio is 0.26. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

ALS.TODividend History

Altius Minerals Corporation granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.28 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.28CA$0.24CA$0.20CA$0.19CA$0.20CA$0.12CA$0.12CA$0.08CA$0.08CA$0.08CA$0.08CA$0.04CA$0.00

Dividend yield

1.47%1.38%1.49%1.66%1.96%0.86%1.03%0.87%0.64%0.73%0.92%0.42%0.00%

ALS.TODrawdowns Chart

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


ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

ALS.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Altius Minerals Corporation. 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 Altius Minerals Corporation is 57.34%, recorded on Mar 23, 2020. It took 199 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.34%Apr 29, 20141482Mar 23, 2020199Jan 7, 20211681
-36.02%Feb 8, 2011597Jun 24, 2013139Jan 14, 2014736
-29.79%Apr 19, 202247Jun 23, 2022
-20.39%May 12, 2021121Nov 3, 202165Feb 8, 2022186
-16.99%Jan 21, 201436Mar 12, 201432Apr 28, 201468
-16.92%Feb 22, 20218Mar 3, 20217Mar 12, 202115
-14.67%Mar 15, 202111Mar 29, 202118Apr 23, 202129
-13.39%May 28, 201042Jul 27, 201091Dec 6, 2010133
-12.89%Apr 13, 201029May 21, 20102May 26, 201031
-11.86%Jan 5, 201018Jan 28, 201027Mar 9, 201045

ALS.TOVolatility Chart

Current Altius Minerals Corporation volatility is 48.98%. 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.


ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

Portfolios with Altius Minerals Corporation


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