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Athabasca Oil Corporation (ATH.TO)

Equity · Currency in CAD · Last updated Feb 4, 2023

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 Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$1,627 for a total return of roughly -83.73%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%OctoberNovemberDecember2023February
12.21%
5.49%
ATH.TO (Athabasca Oil Corporation)
Benchmark (^GSPC)

ATH.TOCompare to other instruments

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

Athabasca Oil Corporation

Popular comparisons: ATH.TO vs. WCP.TO, ATH.TO vs. SPY

ATH.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.22%8.17%
YTD14.11%7.73%
6M34.15%0.79%
1Y111.54%-11.16%
5Y20.00%5.41%
10Y-12.83%8.82%

ATH.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202321.58%
20227.02%-17.76%29.11%0.73%-13.00%

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 1.62. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00OctoberNovemberDecember2023February
1.62
-0.47
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.


-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-85.22%
-15.26%
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 62.33%. 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%OctoberNovemberDecember2023February
62.33%
16.33%
ATH.TO (Athabasca Oil Corporation)
Benchmark (^GSPC)