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Arizona Sonoran Copper Company Inc. (ASCU.TO)

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

Company Info

ISINCA04058Q1054
CUSIP04058Q105
SectorBasic Materials
IndustryCopper

ASCU.TOShare Price Chart


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ASCU.TOPerformance

The chart shows the growth of CA$10,000 invested in Arizona Sonoran Copper Company Inc. on Nov 17, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$8,440 for a total return of roughly -15.60%. All prices are adjusted for splits and dividends.


ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)

ASCU.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.12%-6.21%
YTD-8.00%-20.17%
6M-7.07%-20.51%
1Y-15.60%-20.09%
5YN/AN/A
10YN/AN/A

ASCU.TOMonthly Returns Heatmap


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ASCU.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 chart below displays rolling 12-month Sharpe Ratio.


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ASCU.TODividend History


Arizona Sonoran Copper Company Inc. doesn't pay dividends

ASCU.TODrawdowns Chart

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


ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)

ASCU.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Arizona Sonoran Copper Company 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 Arizona Sonoran Copper Company Inc. is 25.53%, recorded on Jun 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.53%Mar 8, 202277Jun 24, 2022
-20.45%Nov 22, 20219Dec 2, 202127Jan 13, 202236
-20.09%Jan 19, 20228Jan 28, 202225Mar 7, 202233
-7.27%Nov 18, 20211Nov 18, 20211Nov 19, 20212
-3.08%Jan 14, 20221Jan 14, 20221Jan 17, 20222

ASCU.TOVolatility Chart

Current Arizona Sonoran Copper Company Inc. volatility is 41.51%. 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.


ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)

Portfolios with Arizona Sonoran Copper Company Inc.


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