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Ascot Resources Ltd. (AOT.TO)

Equity · Currency in CAD · Last updated Mar 28, 2023

Share Price Chart

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The chart shows the growth of CA$10,000 invested in Ascot Resources Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$9,189 for a total return of roughly -8.11%. All prices are adjusted for splits and dividends.

AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

S&P 500

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Ascot Resources Ltd.


Ascot Resources Ltd. had a return of 30.77% year-to-date (YTD) and -38.74% in the last 12 months. Over the past 10 years, Ascot Resources Ltd. had an annualized return of -2.88%, while the S&P 500 had an annualized return of 8.90%, indicating that Ascot Resources Ltd. did not perform as well as the benchmark.

1 month13.33%0.19%
6 months100.00%8.95%
1 year-38.74%-13.71%
5 years (annualized)-12.66%7.05%
10 years (annualized)-2.88%8.90%

Monthly Returns Heatmap


Sharpe 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 -0.47. 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.

AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

Dividend History

Ascot Resources Ltd. doesn't pay dividends

Drawdowns Chart

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

AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

Worst 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 98.08%, recorded on Nov 26, 2008. It took 1819 trading sessions for the portfolio to recover.



To Bottom


To Recover



-98.08%Nov 5, 2007245Nov 26, 20081819Sep 7, 20162064
-97.31%Jun 6, 19901887Dec 14, 20001357Oct 26, 20073244
-88.77%Sep 12, 20161504Sep 26, 2022
-86.61%Apr 7, 1987232Sep 27, 1988139Jan 22, 1990371
-21.05%Mar 16, 19873Mar 19, 19878Mar 31, 198711
-21.05%Mar 6, 19874Mar 11, 19872Mar 13, 19876
-18.92%Feb 27, 19871Feb 27, 19873Mar 4, 19874
-18.52%Jan 23, 19903Jan 25, 19908Feb 7, 199011
-15.15%Feb 16, 19904Feb 21, 199016Mar 15, 199020
-14.29%Mar 23, 19902Mar 26, 199014Apr 19, 199016

Volatility Chart

Current Ascot Resources Ltd. volatility is 56.84%. 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.

AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)