Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Ardea Resources Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
ARL.AX is traded in AUD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to AUD using the latest available exchange rates.
Returns By Period
Ardea Resources Ltd (ARL.AX) has returned -15.00% so far this year and 17.24% over the past 12 months.
Ardea Resources Ltd
- 1D
- -1.92%
- 1M
- -25.00%
- YTD
- -15.00%
- 6M
- -6.42%
- 1Y
- 17.24%
- 3Y*
- 0.33%
- 5Y*
- 3.96%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.99%
- 1M
- -2.27%
- YTD
- -7.91%
- 6M
- -6.62%
- 1Y
- 5.15%
- 3Y*
- 15.40%
- 5Y*
- 12.34%
- 10Y*
- 13.35%
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2017, ARL.AX's average daily return is +0.18%, while the average monthly return is +4.88%. At this rate, your investment would double in approximately 1.2 years.
Historically, 45% of months were positive and 55% were negative. The best month was Feb 2017 with a return of +236.1%, while the worst month was Jun 2022 at -42.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, ARL.AX closed higher 41% of trading days. The best single day was Jul 5, 2023 with a return of +51.7%, while the worst single day was Mar 7, 2017 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.67% | -2.86% | -25.00% | -15.00% | |||||||||
| 2025 | 14.93% | 19.48% | -5.43% | -3.45% | -3.57% | 1.23% | -2.44% | 28.75% | 5.83% | 13.76% | -20.97% | 22.45% | 79.10% |
| 2024 | -11.58% | 11.90% | 54.26% | -6.90% | -10.37% | -16.53% | -6.93% | -8.51% | -5.81% | -1.23% | -15.00% | -1.47% | -29.47% |
| 2023 | 5.63% | -24.00% | -11.40% | -22.77% | -5.77% | -3.40% | 90.14% | 6.67% | -16.67% | -12.50% | -14.29% | 5.56% | -33.10% |
| 2022 | 40.22% | 4.65% | 141.48% | 0.92% | -20.97% | -42.31% | 66.67% | -22.40% | -8.25% | -1.12% | 10.23% | -26.80% | 54.35% |
| 2021 | 24.69% | 8.91% | -20.01% | 11.38% | 2.03% | 10.01% | -9.10% | -0.00% | -12.00% | 11.38% | 8.40% | -5.15% | 24.39% |
Benchmark Metrics
Ardea Resources Ltd has an annualized alpha of 47.84%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 10, 2017.
- This stock participated in 204.33% of S&P 500 Index downside but only 193.41% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 47.84%
- Beta
- 0.13
- R²
- 0.00
- Upside Capture
- 193.41%
- Downside Capture
- 204.33%
Return for Risk
Risk / Return Rank
ARL.AX ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ardea Resources Ltd (ARL.AX) and compare them to a chosen benchmark (S&P 500 Index).
| ARL.AX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.32 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.90 | 0.55 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.08 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.55 | +0.19 |
Martin ratioReturn relative to average drawdown | 1.88 | 1.55 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARL.AX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Ardea Resources Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ardea Resources Ltd was 90.53%, occurring on Mar 23, 2020. Recovery took 508 trading sessions.
The current Ardea Resources Ltd drawdown is 73.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.53% | Nov 13, 2017 | 596 | Mar 23, 2020 | 508 | Mar 23, 2022 | 1104 |
| -83.9% | Apr 21, 2022 | 299 | Jun 28, 2023 | — | — | — |
| -36.24% | Feb 27, 2017 | 7 | Mar 7, 2017 | 25 | Apr 11, 2017 | 32 |
| -34% | Apr 18, 2017 | 31 | May 31, 2017 | 36 | Jul 21, 2017 | 67 |
| -22.32% | Aug 2, 2017 | 11 | Aug 16, 2017 | 45 | Oct 18, 2017 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...