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Amerigo Resources Ltd. (ARG.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 Amerigo Resources Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$27,590 for a total return of roughly 175.90%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2023FebruaryMarch
175.90%
345.48%
ARG.TO (Amerigo Resources Ltd.)
Benchmark (^GSPC)

S&P 500

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Amerigo Resources Ltd.

Return

Amerigo Resources Ltd. had a return of 25.78% year-to-date (YTD) and -7.37% in the last 12 months. Over the past 10 years, Amerigo Resources Ltd. had an annualized return of 10.70%, outperforming the S&P 500 benchmark which had an annualized return of 7.92%.


PeriodReturnBenchmark
1 month14.51%0.19%
Year-To-Date25.78%3.59%
6 months89.10%8.95%
1 year-7.37%-13.71%
5 years (annualized)13.04%5.76%
10 years (annualized)10.70%7.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202317.42%3.23%
2022-8.49%5.16%30.64%1.54%

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 Amerigo Resources Ltd. Sharpe ratio is -0.16. 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.


-1.00-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.16
-0.57
ARG.TO (Amerigo Resources Ltd.)
Benchmark (^GSPC)

Dividend History

Amerigo Resources Ltd. granted a 9.20% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.15 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$0.15CA$0.12CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04

Dividend yield

9.20%9.26%1.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.92%

Monthly Dividends

The table displays the monthly dividend distributions for Amerigo Resources Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.03CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2012CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-77.22%
-18.51%
ARG.TO (Amerigo Resources Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Amerigo 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 Amerigo Resources Ltd. is 99.27%, recorded on Nov 15, 2001. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.27%Mar 7, 19941082Nov 15, 2001
-97.38%Oct 2, 1985447Nov 1, 1991105Sep 20, 1993552
-35.55%May 7, 198519Aug 13, 19854Aug 20, 198523
-28.2%Oct 13, 199327Nov 25, 19931Nov 26, 199328
-24.44%Aug 21, 198512Sep 10, 198514Oct 1, 198526
-21.43%Sep 21, 19934Oct 1, 19931Oct 5, 19935
-20.01%Mar 25, 19857Apr 3, 19859Apr 23, 198516
-20%Jan 24, 199414Feb 11, 199414Mar 3, 199428
-16%Feb 25, 19852Feb 26, 19852Feb 28, 19854
-14.06%Dec 1, 19934Dec 6, 19938Dec 17, 199312

Volatility Chart

Current Amerigo Resources Ltd. volatility is 47.91%. 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%NovemberDecember2023FebruaryMarch
47.91%
17.88%
ARG.TO (Amerigo Resources Ltd.)
Benchmark (^GSPC)