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Ascendant Resources Inc. (ASND.TO)

Equity · Currency in CAD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Ascendant Resources Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$15,517 for a total return of roughly 55.17%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
55.17%
194.85%
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

S&P 500

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Ascendant Resources Inc.

Return

Ascendant Resources Inc. had a return of -6.25% year-to-date (YTD) and 12.50% in the last 12 months. Over the past 10 years, Ascendant Resources Inc. had an annualized return of -24.62%, while the S&P 500 had an annualized return of 7.94%, indicating that Ascendant Resources Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-13.46%-0.66%
Year-To-Date-6.25%3.42%
6 months40.62%6.90%
1 year12.50%-12.17%
5 years (annualized)-24.47%5.86%
10 years (annualized)-24.62%7.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.17%-8.00%
2022-22.22%-14.29%75.00%14.29%

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 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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.14
-0.53
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

Dividend History


Ascendant Resources Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-97.46%
-18.86%
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

Worst 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
-85%Aug 27, 20086Jan 6, 20096Dec 16, 200912
-59.6%Apr 13, 201171Nov 15, 201121Dec 22, 201192
-56.67%Dec 23, 20091Dec 23, 20091Dec 31, 20092
-50%Jan 12, 201035Aug 6, 201045Apr 5, 201180
-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

Volatility Chart

Current Ascendant Resources Inc. volatility is 122.85%. 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.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
122.85%
19.50%
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)