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Arizona Sonoran Copper Company Inc. (ASCU.TO)

Equity · Currency in CAD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Arizona Sonoran Copper Company Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$8,486 for a total return of roughly -15.14%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
4.52%
7.71%
ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Arizona Sonoran Copper Company Inc. had a return of -3.65% year-to-date (YTD) and -11.90% in the last 12 months. Over the past 10 years, Arizona Sonoran Copper Company Inc. had an annualized return of -11.65%, while the S&P 500 had an annualized return of -15.04%, indicating that Arizona Sonoran Copper Company Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.64%-5.31%
Year-To-Date-3.65%2.01%
6 months12.80%1.56%
1 year-11.90%-11.42%
5 years (annualized)-11.65%-15.04%
10 years (annualized)-11.65%-15.04%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.21%-9.90%
2022-3.43%-6.51%6.96%13.61%

Sharpe 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 -0.24. 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.


-1.00-0.80-0.60-0.40-0.200.000.20Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12
-0.24
-0.49
ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)

Dividend History


Arizona Sonoran Copper Company Inc. doesn't pay dividends

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-21.28%
-19.97%
ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)

Worst 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

Volatility Chart

Current Arizona Sonoran Copper Company Inc. volatility is 60.33%. 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%NovemberDecember2023FebruaryMarch
60.33%
21.17%
ASCU.TO (Arizona Sonoran Copper Company Inc.)
Benchmark (^GSPC)