Angkor Resources Corp (ANK.V)

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

Angkor Resources Corp (ANK.V) has returned -12.12% so far this year and 52.63% over the past 12 months. Over the last ten years, ANK.V has returned -4.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Nov 5, 2010, ANK.V's average daily return is +0.13%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 45% of months were positive and 55% were negative. The best month was Oct 2011 with a return of +111.1%, while the worst month was Oct 2020 at -42.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ANK.V closed higher 24% of trading days. The best single day was Oct 19, 2011 with a return of +111.1%, while the worst single day was May 28, 2020 at -23.1%.

Angkor Resources Corp has an annualized alpha of 43.03%, beta of -0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 08, 2010.

• This stock captured 6.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.80%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.08 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.

ANK.V ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Angkor Resources Corp (ANK.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 Angkor Resources Corp. 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 Angkor Resources Corp was 92.06%, occurring on May 28, 2020. The portfolio has not yet recovered.

The current Angkor Resources Corp drawdown is 53.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Angkor Resources Corp 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 Angkor Resources Corp is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.