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Ascot Resources Ltd. (AOT.TO)

Equity · Currency in CAD · Last updated Dec 8, 2022

Company Info

ISINCA04364G1063
CUSIP04364G106
SectorBasic Materials
IndustryOther Industrial Metals & Mining

AOT.TOShare Price Chart


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AOT.TOPerformance

The chart shows the growth of CA$10,000 invested in Ascot Resources Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$12,344 for a total return of roughly 23.44%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-41.91%
-2.10%
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

AOT.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with AOT.TO

AOT.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.14%4.33%
6M-42.75%-5.46%
YTD-66.24%-19.49%
1Y-67.36%-17.27%
5Y-23.82%7.46%
10Y-11.62%10.18%

AOT.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.68%7.92%-2.75%-16.04%-15.73%-33.33%-24.00%-5.26%8.33%10.26%-9.30%1.28%
2021-20.13%-9.24%-9.26%-10.20%42.05%2.40%-4.69%-3.28%-11.86%15.38%2.50%-4.88%
2020-15.73%-20.00%-13.33%40.38%20.55%9.09%15.63%10.81%-2.44%-10.83%2.80%35.45%
2019-16.67%-14.55%-5.32%-15.73%-8.00%-0.00%-7.25%-1.56%3.17%-13.85%-1.79%61.82%
2018-9.87%-1.46%-7.41%-2.40%2.46%-6.40%-18.80%-12.63%9.64%-6.59%23.53%25.71%
2017-1.02%-8.76%9.04%-3.63%-4.84%6.78%-7.94%0.57%-16.57%-10.96%29.23%-9.52%
2016-21.74%18.89%-3.74%11.65%-4.35%9.09%50.83%27.07%10.43%-7.48%-17.45%1.03%
2015-12.43%9.68%-7.65%-5.73%-6.08%29.50%-22.22%1.43%-15.49%4.17%-12.00%4.55%
201442.42%12.77%-4.72%-3.96%-7.22%-7.78%10.84%148.91%-22.27%1.12%3.33%-4.84%
2013-10.34%-20.77%-12.62%-1.11%-14.61%-5.26%4.17%13.33%22.35%-13.46%-11.11%-17.50%
201222.55%12.00%5.00%-26.53%0.00%-7.41%-19.00%-7.41%40.00%9.52%6.96%17.89%
201133.33%0.00%5.00%-11.90%-5.41%15.71%49.38%11.57%-18.52%8.18%-4.20%-10.53%
20109.38%24.29%88.51%1.22%6.02%-20.45%11.43%-3.85%13.33%-24.71%-12.50%7.14%

AOT.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 Ascot Resources Ltd. Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40JulyAugustSeptemberOctoberNovemberDecember
-0.85
-0.68
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

AOT.TODividend History


Ascot Resources Ltd. doesn't pay dividends

AOT.TODrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-85.69%
-19.73%
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

AOT.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Ascot Resources Ltd.. 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 Ascot Resources Ltd. is 88.77%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.77%Sep 12, 20161504Sep 26, 2022
-65.22%Aug 29, 2014322Jan 12, 2016137Aug 4, 2016459
-60.78%Aug 23, 2011539Dec 18, 2013144Aug 19, 2014683
-48.48%May 17, 2010137Dec 10, 2010138Jul 7, 2011275
-31.54%Jul 26, 20119Aug 8, 20119Aug 19, 201118
-24.66%Mar 15, 20106Mar 22, 20105Mar 29, 201011
-21.25%Jan 11, 201012Jan 26, 201019Feb 25, 201031
-17.2%Apr 6, 201024May 7, 20104May 13, 201028
-14.29%Aug 8, 20168Aug 17, 201612Sep 2, 201620
-9.38%Mar 8, 20101Mar 8, 20103Mar 11, 20104

AOT.TOVolatility Chart

Current Ascot Resources Ltd. volatility is 59.32%. 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
59.32%
22.83%
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)