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AngloGold Ashanti Limited (AU)

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

AUPrice Chart


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AUPerformance

The chart shows the growth of $10,000 invested in AngloGold Ashanti Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,779 for a total return of roughly -52.21%. All prices are adjusted for splits and dividends.


AU (AngloGold Ashanti Limited)
Benchmark (S&P 500)

AUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-11.73%-3.97%
1M-7.40%-0.94%
6M-4.08%7.48%
1Y-13.98%21.47%
5Y9.94%15.05%
10Y-7.54%13.31%

AUMonthly Returns Heatmap


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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 -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AU (AngloGold Ashanti Limited)
Benchmark (S&P 500)

AUDividends

AngloGold Ashanti Limited granted a 2.93% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.54 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.54$0.54$0.11$0.07$0.06$0.09$0.00$0.00$0.00$0.10$0.56$0.34$0.19

Dividend yield

2.93%2.58%0.50%0.31%0.48%0.97%0.00%0.00%0.00%0.93%1.89%0.87%0.41%

AUDrawdowns Chart

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


AU (AngloGold Ashanti Limited)
Benchmark (S&P 500)

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 AngloGold Ashanti Limited is 88.59%, recorded on Aug 5, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.59%Apr 11, 20111087Aug 5, 2015
-21.41%Jan 11, 201031Feb 24, 201079Jun 17, 2010110
-15.95%Nov 11, 201055Jan 31, 201148Apr 8, 2011103
-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

AUVolatility Chart

Current AngloGold Ashanti Limited volatility is 61.93%. 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.


AU (AngloGold Ashanti Limited)
Benchmark (S&P 500)

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