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Golden Minerals Company (AUMN)

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

Company Info

ISINUS3811191069
CUSIP381119106
SectorBasic Materials
IndustryOther Precious Metals & Mining

Trading Data

Previous Close$0.37
Year Range$0.32 - $0.61
EMA (50)$0.40
EMA (200)$0.46
Average Volume$408.18K
Market Capitalization$62.29M

AUMNShare Price Chart


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AUMNPerformance

The chart shows the growth of $10,000 invested in Golden Minerals Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $361 for a total return of roughly -96.39%. All prices are adjusted for splits and dividends.


AUMN (Golden Minerals Company)
Benchmark (^GSPC)

AUMNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.13%-6.21%
YTD5.71%-18.17%
6M2.78%-17.47%
1Y-40.32%-8.89%
5Y-7.97%10.04%
10Y-21.59%11.39%

AUMNMonthly Returns Heatmap


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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 -0.62. 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.


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.


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 56.88%. 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.


AUMN (Golden Minerals Company)
Benchmark (^GSPC)

Portfolios with Golden Minerals Company


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