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Golden Minerals Company (AUMN)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS3811191069
CUSIP381119106
SectorBasic Materials
IndustryOther Precious Metals & Mining

Trading Data

Previous Close$0.25
Year Range$0.23 - $0.61
EMA (50)$0.27
EMA (200)$0.34
Average Volume$425.53K
Market Capitalization$41.74M

AUMNShare Price Chart


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AUMNPerformance

The chart shows the growth of $10,000 invested in Golden Minerals Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $244 for a total return of roughly -97.56%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-34.23%
-2.56%
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

AUMNCompare to other instruments

Search for stocks, ETFs, and funds to compare with AUMN

AUMNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.06%4.33%
6M-35.90%-0.78%
YTD-28.57%-15.53%
1Y-40.48%-14.36%
5Y-9.87%9.13%
10Y-24.23%11.10%

AUMNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.71%27.03%6.38%-18.00%-7.32%-5.26%-13.89%-16.13%-0.00%0.00%-3.85%
20219.87%-7.78%-14.29%10.61%1.37%-17.57%-11.48%-1.85%-18.87%4.65%-8.89%-14.63%
2020-13.74%-25.62%5.63%10.61%46.64%26.17%-0.53%8.91%-9.83%-0.00%31.33%37.78%
201954.36%-40.81%35.50%3.17%-8.80%10.98%-17.03%15.97%-10.36%-9.46%-6.06%49.33%
20181.85%-14.77%7.20%1.24%-4.05%-12.52%-23.89%5.31%-25.16%16.15%-2.86%-5.32%
201717.58%-10.56%3.51%-14.51%11.13%-6.45%1.55%-4.74%-11.60%-16.67%22.50%-11.84%
2016-15.04%110.29%25.87%71.16%-57.15%97.30%56.66%-28.43%3.49%-17.94%11.31%-15.94%
20153.70%-10.66%-18.23%6.84%5.24%-23.57%-11.83%9.68%-18.24%-10.07%-12.80%-8.21%
201472.29%30.35%-21.10%-16.30%-15.61%94.68%3.48%-6.72%-42.34%-13.61%11.32%-12.27%
2013-24.40%-16.43%-17.93%-23.53%-3.85%-22.29%0.74%-15.33%-18.10%-18.95%-31.56%-10.44%
201266.95%-14.02%1.08%-11.39%-53.41%29.60%-6.43%26.78%-2.43%-16.28%-8.70%15.04%
2011-26.59%7.40%4.32%-8.93%-6.30%-5.12%-18.22%-8.87%-43.85%-5.78%-1.85%-15.55%
20100.00%-9.27%-14.52%-0.00%1.26%1.24%-8.34%1.47%104.88%69.03%7.96%-5.79%

AUMNSharpe 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 Golden Minerals Company Sharpe ratio is -0.60. 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.


-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.60
-0.60
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

AUMNDividend History


Golden Minerals Company doesn't pay dividends

AUMNDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.12%
-16.06%
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

AUMNWorst Drawdowns

The table below shows the maximum drawdowns of the Golden Minerals Company. 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 Golden Minerals Company is 99.47%, recorded on Jan 21, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.47%Dec 1, 20101293Jan 21, 2016
-50.55%Jan 13, 2010144Aug 11, 201032Sep 27, 2010176
-14.78%Nov 3, 201010Nov 16, 20109Nov 30, 201019
-14.08%Oct 12, 20104Oct 15, 20105Oct 22, 20109
-10.94%Oct 6, 20103Oct 8, 20101Oct 11, 20104
-4.2%Oct 29, 20101Oct 29, 20101Nov 1, 20102
-3.05%Oct 26, 20101Oct 26, 20102Oct 28, 20103
-1.61%Sep 28, 20101Sep 28, 20102Sep 30, 20103

AUMNVolatility Chart

Current Golden Minerals Company volatility is 57.54%. 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%JuneJulyAugustSeptemberOctoberNovember
57.54%
12.31%
AUMN (Golden Minerals Company)
Benchmark (^GSPC)