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Argonaut Gold Inc. (AR.TO)

Equity · Currency in CAD · Last updated Sep 9, 2022

Company Info

ISINCA04016A1012
CUSIP04016A101
SectorBasic Materials
IndustryGold

AR.TOShare Price Chart


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AR.TOPerformance

The chart shows the growth of CA$10,000 invested in Argonaut Gold Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$1,307 for a total return of roughly -86.93%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
-79.41%
-6.47%
AR.TO (Argonaut Gold Inc.)
Benchmark (^GSPC)

AR.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.33%-3.23%
6M-80.00%-8.76%
YTD-79.58%-18.63%
1Y-84.39%-14.69%
5Y-29.60%6.94%
10Y-25.98%8.83%

AR.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.00%1.32%6.06%-12.24%-45.12%-61.86%6.67%-2.08%4.26%
2021-15.33%-11.64%12.20%17.39%16.67%-5.71%13.13%-6.25%-12.70%14.18%11.46%-31.43%
2020-8.72%-27.53%-16.28%34.26%28.28%37.63%9.37%-1.07%-2.89%-7.81%-6.45%18.10%
201913.46%5.08%1.08%-7.98%-3.47%6.59%29.78%5.63%-13.93%2.38%-13.95%5.41%
20186.67%-7.03%3.36%0.41%-4.45%-2.12%-4.76%-17.27%-21.43%-9.79%-5.43%27.87%
201714.62%-14.40%12.02%-5.58%-12.73%23.44%-7.59%28.31%-12.81%-4.90%1.29%1.69%
2016-10.08%53.27%15.85%54.74%-12.59%47.86%-5.79%-15.36%13.86%-21.45%-8.86%-14.17%
201535.52%-16.13%-15.38%15.34%-14.29%-3.45%-22.62%2.31%2.26%-0.74%-8.15%-4.03%
2014-5.64%14.74%-16.32%-15.98%-8.64%19.46%-9.95%11.81%-11.91%-38.78%-23.75%-0.00%
2013-3.91%-10.99%1.73%-22.57%23.35%-27.70%19.68%6.90%-17.31%-3.65%-3.28%-5.17%
201221.73%15.25%-12.82%-5.06%0.99%-5.77%8.20%9.51%11.98%4.32%-9.60%-1.46%
2011-5.41%13.73%-4.83%14.16%-6.30%3.56%11.07%7.56%-16.45%16.63%12.95%0.87%
2010-17.33%-3.23%0.00%-5.00%-5.26%-1.85%-1.89%11.54%24.14%5.28%12.40%8.45%

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 -0.93. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.93
-0.70
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%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-95.52%
-19.08%
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 96.44%, recorded on Jul 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.44%Nov 12, 20122434Jul 25, 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 61.83%. 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%200.00%250.00%300.00%AprilMayJuneJulyAugustSeptember
61.83%
22.96%
AR.TO (Argonaut Gold Inc.)
Benchmark (^GSPC)