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Golden Minerals Company (AUMN.TO)

Equity · Currency in CAD · Last updated Aug 5, 2022

Company Info

ISINUS3811191069
CUSIP381119106
SectorBasic Materials
IndustryOther Precious Metals & Mining

AUMN.TOShare Price Chart


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AUMN.TOPerformance

The chart shows the growth of CA$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 CA$355 for a total return of roughly -96.45%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MarchAprilMayJuneJulyAugust
-16.27%
-9.79%
AUMN.TO (Golden Minerals Company)
Benchmark (^GSPC)

AUMN.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.58%8.85%
6M-12.77%-11.86%
YTD-6.82%-15.67%
1Y-35.94%-9.65%
5Y-9.41%7.55%
10Y-20.62%9.57%

AUMN.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.09%22.92%8.47%-14.06%-10.91%-8.16%-11.11%2.50%
20219.28%-4.72%-16.83%7.14%-5.56%-10.59%-13.16%0.00%-18.18%1.85%-5.45%-15.38%
2020-10.00%-13.89%-3.23%6.67%46.87%25.53%-5.08%8.93%-4.92%-5.17%30.91%34.72%
201940.63%-8.89%-12.20%2.78%-5.41%11.43%-17.95%12.50%-8.33%-15.15%0.00%42.86%
20181.89%-11.11%6.25%3.92%-5.66%-4.00%-27.08%-8.57%-18.75%19.23%0.00%3.23%
201711.11%-10.00%4.94%-15.29%9.72%-7.59%-4.11%-1.43%-13.04%-13.33%9.62%-7.02%
2016-14.29%112.50%13.73%74.14%-54.46%82.61%57.14%-25.00%-0.00%-16.16%12.05%-12.90%
201518.97%-5.80%-20.00%9.62%-3.51%-21.82%-11.63%5.26%-15.00%5.88%-22.22%0.00%
201473.08%40.00%-27.78%-14.29%-21.79%101.64%4.88%-5.43%-39.34%-20.27%18.64%-17.14%
2013-22.52%-14.25%-19.60%-23.97%-0.00%-21.20%-2.76%-13.48%-18.03%-25.00%-18.67%-14.75%
201264.86%-14.73%1.45%-12.26%-51.56%27.73%-6.80%24.00%-2.47%-15.56%-10.14%16.15%
2011-25.66%9.75%-1.67%-10.63%-5.26%-4.78%-18.90%-5.11%-41.47%-9.07%-1.57%-14.76%
2010-1.04%-13.39%-17.17%-0.98%5.91%-1.16%-10.00%5.23%98.63%63.04%10.32%-7.86%

AUMN.TOSharpe 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 -0.55. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.55
-0.48
AUMN.TO (Golden Minerals Company)
Benchmark (^GSPC)

AUMN.TODividend History


Golden Minerals Company doesn't pay dividends

AUMN.TODrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-98.59%
-16.14%
AUMN.TO (Golden Minerals Company)
Benchmark (^GSPC)

AUMN.TOWorst 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 99.31%, recorded on Jan 21, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.31%Nov 26, 20101292Jan 21, 2016
-49%Jan 13, 2010137Jul 28, 201040Sep 24, 2010177
-15.49%Nov 3, 20106Nov 10, 201011Nov 25, 201017
-11.26%Oct 6, 20103Oct 8, 20101Oct 12, 20104
-8.48%Oct 13, 20103Oct 15, 20105Oct 22, 20108
-6.63%Oct 29, 20101Oct 29, 20101Nov 1, 20102
-5.82%Oct 26, 20101Oct 26, 20102Oct 28, 20103
-1.75%Sep 28, 20101Sep 28, 20103Oct 1, 20104

AUMN.TOVolatility Chart

Current Golden Minerals Company volatility is 48.86%. 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%120.00%MarchAprilMayJuneJulyAugust
48.86%
20.55%
AUMN.TO (Golden Minerals Company)
Benchmark (^GSPC)