PortfoliosLab logo

AngloGold Ashanti Limited

AU
Equity · Currency in USD
ISIN
US0351282068
CUSIP
035128206
Sector
Basic Materials
Industry
Gold

AUPrice Chart


Click Calculate to get results

AUPerformance

The chart shows the growth of $10,000 invested in AU on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,842 for a total return of roughly -41.58%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-41.58%
259.57%
S&P 500

AUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.48%
YTD2.54%
6M-16.98%
1Y7.99%
5Y8.91%
10Y-6.72%

AUMonthly Returns Heatmap


Click Calculate to get results

AUSharpe 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 AngloGold Ashanti Limited Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.005.0020122014201620182020
0.56

AUDividends

AngloGold Ashanti Limited granted a 2.12% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.48$0.11$0.07$0.06$0.10$0.00$0.00$0.00$0.11$0.56$0.35$0.18
Dividend yield
2.12%0.49%0.30%0.48%0.97%0.00%0.00%0.03%0.93%1.79%0.82%0.37%

AUDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-52.13%

AUWorst Drawdowns

The table below shows the maximum drawdowns of the AngloGold Ashanti Limited. 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 {{portfolioName}} is 88.58%, recorded on Aug 5, 2015. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-88.58%Nov 11, 20101190Aug 5, 2015
-21.41%Jan 11, 201031Feb 24, 201079Jun 17, 2010110
-12.72%Jun 18, 201021Jul 19, 201040Sep 14, 201061
-6.66%Sep 15, 20103Sep 17, 20107Sep 28, 201010
-6.21%Oct 14, 201010Oct 27, 20106Nov 4, 201016
-2.24%Nov 9, 20101Nov 9, 20101Nov 10, 20102
-2.15%Oct 7, 20101Oct 7, 20104Oct 13, 20105
-1.95%Oct 4, 20101Oct 4, 20102Oct 6, 20103
-1.2%Sep 29, 20102Sep 30, 20101Oct 1, 20103
-1.13%Jan 7, 20101Jan 7, 20101Jan 8, 20102

AUVolatility Chart

Current AngloGold Ashanti Limited volatility is 58.05%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
58.05%

Portfolios with AngloGold Ashanti Limited


Loading data...

More Tools for AngloGold Ashanti Limited