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Arizona Sonoran Copper Company Inc. (ASCU.TO)

Equity · Currency in CAD · Last updated Nov 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. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$7,798 for a total return of roughly -22.02%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-15.00%
-2.59%
ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)

ASCU.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASCU.TO

ASCU.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.28%4.33%
6M-14.14%-0.80%
YTD-17.07%-17.60%
1Y-15.00%-17.53%
5Y-21.57%-17.15%
10Y-21.57%-17.15%

ASCU.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.93%6.03%8.53%-8.73%-4.31%-9.00%-4.40%0.57%-3.43%-6.51%7.59%
2021-16.06%12.02%

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 current Arizona Sonoran Copper Company Inc. Sharpe ratio is -0.27. 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.


-0.80-0.70-0.60-0.50-0.40-0.3012 PMSat 1912 PMNov 2012 PMMon 2112 PMTue 2212 PMWed 2312 PMThu 2412 PMFri 25
-0.27
-0.73
ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-27.66%
-18.07%
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 38.30%, recorded on Sep 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.3%Mar 8, 2022141Sep 27, 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 27.05%. 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%100.00%JuneJulyAugustSeptemberOctoberNovember
27.05%
10.87%
ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)