Azucar Minerals Ltd (AMZ.V)

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The chart shows the growth of an initial investment of CA$10,000 in Azucar Minerals Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Azucar Minerals Ltd (AMZ.V) has returned 45.45% so far this year and 166.67% over the past 12 months.

Based on dividend-adjusted daily data since Sep 1, 2016, AMZ.V's average daily return is +0.19%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 39% of months were positive and 61% were negative. The best month was Oct 2016 with a return of +93.0%, while the worst month was Oct 2023 at -47.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AMZ.V closed higher 29% of trading days. The best single day was Jul 12, 2024 with a return of +50.0%, while the worst single day was Jul 25, 2024 at -46.7%.

Azucar Minerals Ltd has an annualized alpha of 60.66%, beta of -0.43, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 02, 2016.

• This stock participated in 201.15% of S&P 500 Index downside but only 13.41% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.43 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMZ.V ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Azucar Minerals Ltd (AMZ.V) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Azucar Minerals Ltd. 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 Azucar Minerals Ltd was 98.91%, occurring on Aug 19, 2024. The portfolio has not yet recovered.

The current Azucar Minerals Ltd drawdown is 95.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Azucar Minerals Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Azucar Minerals Ltd is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.