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Ascendant Resources Inc. (ASND.TO)

Equity · Currency in CAD · Last updated Aug 3, 2022

Company Info

ISINCA0435041094
CUSIP043504109
SectorBasic Materials
IndustryOther Industrial Metals & Mining

ASND.TOShare Price Chart


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ASND.TOPerformance

The chart shows the growth of CA$10,000 invested in Ascendant Resources Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$5,000 for a total return of roughly -50.00%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust0
-9.58%
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

ASND.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.76%8.93%
6M-0.00%-10.96%
YTD-4.76%-15.60%
1Y11.11%-8.84%
5Y-22.05%7.61%
10Y-29.95%9.58%

ASND.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.76%15.00%-13.04%-0.00%15.00%-8.70%-19.05%17.65%
202135.29%-4.35%-18.18%-0.00%72.22%-19.35%-28.00%22.22%22.73%-11.11%-4.17%-8.70%
20209.37%-31.43%-50.00%-0.00%0.00%8.33%-7.69%-8.33%-18.18%0.00%0.00%88.89%
201921.95%4.00%-1.92%-1.96%-20.00%10.00%-6.82%-4.88%-7.69%-19.44%-31.03%60.00%
201844.44%10.58%-16.52%2.08%12.24%-9.09%-22.00%-3.85%8.00%-18.52%-13.64%-28.07%
201721.87%-46.15%-19.05%-2.94%9.09%-11.11%10.94%-2.82%-10.14%17.74%2.74%-4.00%
20160.00%0.00%0.00%0.00%0.00%-33.33%100.00%25.00%60.00%25.00%90.00%34.74%
2015-44.44%0.00%-20.00%0.00%0.00%-25.00%-33.33%50.00%0.00%0.00%0.00%0.00%
2014-33.33%0.00%0.00%-25.00%0.00%0.00%0.00%0.00%55.56%-35.71%11.11%-10.00%
2013-15.56%-10.53%-5.88%-37.50%25.00%-32.00%35.29%-21.74%-22.22%0.00%-7.14%-53.85%
20126.67%0.00%1,189.06%-16.36%2.17%17.02%-7.27%-11.76%-0.00%-8.89%-7.32%18.42%
201127.27%-11.43%25.81%10.26%-6.98%-12.50%-8.57%-7.81%1.69%-23.33%30.43%100.00%
2010-12.50%-14.29%-3.33%-13.79%-16.00%4.76%0.00%11.36%20.41%-25.42%27.27%-1.79%

ASND.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 Ascendant Resources Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.14
-0.44
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

ASND.TODividend History


Ascendant Resources Inc. doesn't pay dividends

ASND.TODrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-97.74%
-16.07%
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

ASND.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Ascendant Resources 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 Ascendant Resources Inc. is 99.10%, recorded on Nov 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.1%Mar 30, 20122156Nov 2, 2020
-59.6%Apr 13, 201171Nov 15, 201121Dec 22, 201192
-50%Jan 12, 201035Aug 6, 201046Apr 6, 201181
-25.37%Feb 7, 201233Mar 28, 20121Mar 29, 201234
-25%Jan 7, 20101Jan 7, 20102Jan 11, 20103
-13.64%Jan 4, 20127Jan 12, 201217Feb 6, 201224
-6.67%Apr 8, 20111Apr 8, 20111Apr 11, 20112

ASND.TOVolatility Chart

Current Ascendant Resources Inc. volatility is 87.85%. 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%120.00%MarchAprilMayJuneJulyAugust
87.85%
20.46%
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)