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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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Performance

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.


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2023FebruaryMarch
-8.11%
357.72%
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

S&P 500

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Ascot Resources Ltd.

Return

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.


PeriodReturnBenchmark
1 month13.33%0.19%
Year-To-Date30.77%3.59%
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


JanFebMarAprMayJunJulAugSepOctNovDec
202338.46%-12.50%
20228.33%10.26%-9.30%33.33%

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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.47
-0.57
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.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-75.36%
-18.51%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
56.84%
17.88%
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)