PortfoliosLab logo

Argonaut Gold Inc. (AR.TO)

Equity · Currency in CAD · Last updated Feb 4, 2023

Company Info

ISINCA04016A1012
CUSIP04016A101
SectorBasic Materials
IndustryGold

AR.TOShare Price Chart


Loading data...

AR.TOPerformance

The chart shows the growth of CA$10,000 invested in Argonaut Gold Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$1,680 for a total return of roughly -83.20%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2023February
40.00%
5.49%
AR.TO (Argonaut Gold Inc.)
Benchmark (^GSPC)

AR.TOCompare to other instruments

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

Argonaut Gold Inc.

AR.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.62%8.17%
YTD21.15%7.73%
6M-0.00%0.79%
1Y-71.49%-11.16%
5Y-23.29%5.35%
10Y-23.52%8.79%

AR.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202336.54%
2022-2.08%-10.64%-4.76%-5.00%36.84%

AR.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 Argonaut Gold Inc. Sharpe ratio is -0.70. 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.


-1.00-0.80-0.60-0.40OctoberNovemberDecember2023February
-0.70
-0.47
AR.TO (Argonaut Gold Inc.)
Benchmark (^GSPC)

AR.TODividend History


Argonaut Gold Inc. doesn't pay dividends

AR.TODrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-94.24%
-15.48%
AR.TO (Argonaut Gold Inc.)
Benchmark (^GSPC)

AR.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Argonaut Gold Inc.. 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 Argonaut Gold Inc. is 96.80%, recorded on Nov 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.8%Nov 12, 20122512Nov 15, 2022
-36%Jan 5, 2010123Jul 20, 201031Sep 14, 2010154
-33.84%Mar 2, 201252May 15, 201283Sep 13, 2012135
-27%Aug 23, 201130Oct 4, 201123Nov 7, 201153
-20.57%Jan 11, 201111Jan 25, 201166Apr 29, 201177
-19.34%Oct 14, 20108Oct 25, 201026Nov 30, 201034
-15.37%May 2, 20114May 5, 201133Jun 22, 201137
-14.58%Dec 7, 20117Dec 15, 201110Jan 3, 201217
-11.45%Aug 3, 20115Aug 9, 20118Aug 19, 201113
-11.42%Oct 5, 201212Oct 23, 201212Nov 8, 201224

AR.TOVolatility Chart

Current Argonaut Gold Inc. volatility is 67.17%. 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%OctoberNovemberDecember2023February
67.17%
16.33%
AR.TO (Argonaut Gold Inc.)
Benchmark (^GSPC)