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Austin Gold Corp (AUST)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Austin Gold Corp in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $646 for a total return of roughly -93.54%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2023FebruaryMarch
-93.54%
42.08%
AUST (Austin Gold Corp)
Benchmark (^GSPC)

S&P 500

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Austin Gold Corp

Return

Austin Gold Corp had a return of 0.64% year-to-date (YTD) and -94.56% in the last 12 months. Over the past 10 years, Austin Gold Corp had an annualized return of -35.36%, while the S&P 500 had an annualized return of 5.75%, indicating that Austin Gold Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month3.26%-1.87%
Year-To-Date0.64%4.25%
6 months-22.13%2.64%
1 year-94.56%-4.13%
5 years (annualized)-49.07%1.33%
10 years (annualized)-35.36%5.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.46%-19.27%
2022-39.06%-14.87%15.66%-1.67%

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 Austin Gold Corp Sharpe ratio is -0.80. 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.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.80
-0.31
AUST (Austin Gold Corp)
Benchmark (^GSPC)

Dividend History


Austin Gold Corp 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%0.00%NovemberDecember2023FebruaryMarch
-94.75%
-8.12%
AUST (Austin Gold Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Austin Gold Corp. 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 Austin Gold Corp is 95.76%, recorded on Dec 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.76%Aug 16, 2021239Dec 22, 2022
-20.24%Feb 21, 202020Mar 23, 2020272Jun 15, 2021292
-10.54%Sep 4, 201868Dec 24, 201883May 22, 2019151
-7.23%Dec 21, 201760Apr 4, 201879Aug 20, 2018139
-6.17%Aug 2, 201671Nov 9, 201633Dec 28, 2016104
-5.69%Jul 31, 201912Aug 16, 2019102Jan 20, 2020114
-5.06%Nov 25, 201523Feb 10, 201646May 4, 201669
-4.84%Apr 12, 201770Jul 24, 201769Nov 1, 2017139
-3.72%May 30, 201620Jun 28, 201617Jul 21, 201637
-3.45%Dec 30, 201625Feb 7, 201727Mar 16, 201752

Volatility Chart

Current Austin Gold Corp volatility is 153.88%. 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.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
153.88%
22.09%
AUST (Austin Gold Corp)
Benchmark (^GSPC)