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Athabasca Oil Corporation (ATH.TO)

Equity · Currency in CAD · Last updated Aug 13, 2022

Company Info

ISINCA04682R1073
CUSIP04682R107
SectorEnergy
IndustryOil & Gas E&P

ATH.TOShare Price Chart


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ATH.TOPerformance

The chart shows the growth of CA$10,000 invested in Athabasca Oil Corporation in Apr 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$1,420 for a total return of roughly -85.80%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%MarchAprilMayJuneJulyAugust
63.22%
-5.26%
ATH.TO (Athabasca Oil Corporation)
Benchmark (^GSPC)

ATH.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.07%12.40%
6M71.43%-7.42%
YTD100.00%-13.06%
1Y189.16%-7.02%
5Y20.75%8.60%
10Y-15.47%9.85%

ATH.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%64.17%3.05%21.18%5.28%-3.86%-2.81%-0.83%
202132.35%88.89%24.71%13.21%28.33%27.27%-19.39%-7.59%26.03%10.87%16.67%0.84%
2020-32.20%-10.00%-61.11%3.57%-10.34%38.46%-5.56%5.88%-27.78%-11.54%34.78%9.68%
2019-1.01%-3.06%-10.53%17.65%-19.00%-8.64%-4.05%-19.72%12.28%-36.72%-6.17%55.26%
20181.87%-3.67%13.33%27.73%15.13%2.86%-2.78%-14.29%6.00%-19.50%-19.53%-3.88%
2017-19.02%0.60%-8.38%-9.80%-10.87%-17.89%2.97%-10.58%20.43%3.57%8.62%-15.08%
2016-3.90%-33.11%4.04%30.10%5.22%1.42%-13.99%0.81%4.03%-2.33%7.94%50.74%
2015-28.19%10.75%1.94%5.24%-2.26%-5.56%-25.98%5.96%-20.63%22.83%8.33%-8.88%
201423.30%7.01%-6.90%2.26%-7.25%1.46%-18.67%27.13%-27.65%-36.30%-30.41%1.97%
20131.34%-4.25%-10.36%-19.80%0.69%-11.31%10.75%4.58%4.11%-17.20%-0.31%0.00%
2012-6.41%5.05%-9.69%4.60%-7.84%4.77%9.73%10.50%-2.95%-8.27%-8.02%-6.03%
201112.06%-2.42%2.06%-8.49%15.18%-14.37%2.30%-9.97%-23.43%20.62%-8.66%5.76%
2010-17.87%-22.69%2.61%6.72%-11.57%-0.38%9.66%21.15%9.75%

ATH.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 Athabasca Oil Corporation Sharpe ratio is 2.94. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


0.002.004.006.00MarchAprilMayJuneJulyAugust
2.94
-0.34
ATH.TO (Athabasca Oil Corporation)
Benchmark (^GSPC)

ATH.TODividend History


Athabasca Oil Corporation doesn't pay dividends

ATH.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
-87.10%
-13.32%
ATH.TO (Athabasca Oil Corporation)
Benchmark (^GSPC)

ATH.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Athabasca Oil Corporation. 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 Athabasca Oil Corporation is 99.44%, recorded on Apr 27, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.44%Mar 7, 20112294Apr 27, 2020
-41.12%Apr 9, 2010107Sep 10, 201097Jan 31, 2011204
-3.96%Feb 1, 201118Feb 25, 20114Mar 3, 201122

ATH.TOVolatility Chart

Current Athabasca Oil Corporation volatility is 78.14%. 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%140.00%MarchAprilMayJuneJulyAugust
78.14%
16.68%
ATH.TO (Athabasca Oil Corporation)
Benchmark (^GSPC)