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Amerigo Resources Ltd. (ARG.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA03074G1090
CUSIP03074G109
SectorBasic Materials
IndustryCopper

ARG.TOShare Price Chart


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ARG.TOPerformance

The chart shows the growth of CA$10,000 invested in Amerigo Resources Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$22,383 for a total return of roughly 123.83%. All prices are adjusted for splits and dividends.


ARG.TO (Amerigo Resources Ltd.)
Benchmark (^GSPC)

ARG.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.24%-6.21%
YTD1.35%-20.17%
6M-0.74%-20.30%
1Y20.88%-11.70%
5Y22.67%6.87%
10Y11.36%9.51%

ARG.TOMonthly Returns Heatmap


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ARG.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 Amerigo Resources Ltd. Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ARG.TO (Amerigo Resources Ltd.)
Benchmark (^GSPC)

ARG.TODividend History

Amerigo Resources Ltd. granted a 5.76% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.08 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.08CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04CA$0.04CA$0.00

Dividend yield

5.76%1.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.38%7.85%0.00%

ARG.TODrawdowns Chart

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


ARG.TO (Amerigo Resources Ltd.)
Benchmark (^GSPC)

ARG.TOWorst 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 92.40%, recorded on Jan 21, 2016. It took 1328 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.4%Feb 22, 20111233Jan 21, 20161328May 7, 20212561
-34.37%Apr 13, 201040Jun 8, 2010123Dec 2, 2010163
-30.63%May 12, 202147Jul 19, 2021118Jan 10, 2022165
-28.84%Mar 25, 202263Jun 23, 2022
-21.17%Jan 20, 201018Feb 12, 201030Mar 29, 201048
-11.63%Jan 18, 202225Feb 22, 20227Mar 3, 202232
-8.96%Dec 30, 201018Jan 25, 201115Feb 15, 201133
-8.33%Mar 11, 20223Mar 15, 20227Mar 24, 202210
-7.2%Dec 8, 20102Dec 9, 20102Dec 13, 20104
-5.2%Mar 31, 20102Apr 1, 20101Apr 5, 20103

ARG.TOVolatility Chart

Current Amerigo Resources Ltd. volatility is 66.57%. 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.


ARG.TO (Amerigo Resources Ltd.)
Benchmark (^GSPC)

Portfolios with Amerigo Resources Ltd.


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