Amerigo Resources Ltd. (ARG.TO)

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.

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%.

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.

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.

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.

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

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.

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.