PortfoliosLab logo

Austin Gold Corp (AUST)

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

Share Price Chart

Loading data...


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.

AUST (Austin Gold Corp)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Austin Gold Corp


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.

1 month3.26%-1.87%
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


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.

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.

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.



To Bottom


To Recover



-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.

AUST (Austin Gold Corp)
Benchmark (^GSPC)