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Golden Minerals Company (AUMN)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Golden Minerals Company in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $105,000 for a total return of roughly 950.00%. All prices are adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2023FebruaryMarch
950.00%
349.33%
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

S&P 500

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Golden Minerals Company

Return

Golden Minerals Company had a return of -22.22% year-to-date (YTD) and -63.79% in the last 12 months. Over the past 10 years, Golden Minerals Company had an annualized return of -21.80%, while the S&P 500 had an annualized return of 9.86%, indicating that Golden Minerals Company did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.70%-0.66%
Year-To-Date-22.22%3.42%
6 months-19.23%5.67%
1 year-63.79%-10.89%
5 years (annualized)-14.62%8.95%
10 years (annualized)-21.80%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.41%-24.14%
2022-0.00%0.00%-7.69%12.50%

Sharpe 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 -0.90. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.90
-0.47
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

Dividend History


Golden Minerals Company doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.26%
-17.21%
AUMN (Golden Minerals Company)
Benchmark (^GSPC)

Worst 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
-50%Apr 23, 20091Apr 23, 20091Apr 24, 20092
-25.33%Oct 22, 200911Nov 9, 200922Dec 18, 200933
-24.1%Aug 6, 20096Aug 14, 200915Sep 11, 200921
-21.37%May 29, 20097Jun 8, 20098Jun 18, 200915
-15.79%Jun 26, 20091Jun 26, 200912Jul 31, 200913
-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

Volatility Chart

Current Golden Minerals Company volatility is 179.56%. 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.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
179.56%
19.50%
AUMN (Golden Minerals Company)
Benchmark (^GSPC)