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Axis Auto Finance Inc. (AXIS.TO)

Equity · Currency in CAD · Last updated Jan 28, 2023

Company Info

ISINCA05465J1057
CUSIP05465J105
SectorFinancial Services
IndustryCredit Services

AXIS.TOShare Price Chart


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AXIS.TOPerformance

The chart shows the growth of CA$10,000 invested in Axis Auto Finance Inc. in Mar 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$6,000 for a total return of roughly -40.00%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-11.11%
0.65%
AXIS.TO (Axis Auto Finance Inc.)
Benchmark (^GSPC)

AXIS.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with AXIS.TO

Axis Auto Finance Inc.

AXIS.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.00%6.02%
1M-1.03%6.30%
6M-12.73%1.40%
1Y-18.64%-7.77%
5Y-9.05%4.18%
10Y-8.31%6.66%

AXIS.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202220.37%-0.00%1.54%7.58%-5.63%-25.37%10.00%-1.82%-5.56%1.96%-7.69%0.00%
20219.38%-8.57%-12.50%7.14%3.33%45.16%11.11%2.00%-0.00%3.92%-3.77%5.88%
202015.91%-5.88%-16.67%-0.00%30.00%26.92%3.03%23.53%1.19%-5.88%-37.50%28.00%
201916.28%-10.00%8.89%-5.10%-9.68%-0.00%3.57%-5.75%-13.41%-2.82%-4.35%-33.33%
2018-1.30%-7.89%-2.86%-10.29%6.56%9.23%-18.31%-3.45%-7.14%-9.62%-10.64%2.38%
20175.00%-4.76%-6.25%-6.67%-1.43%1.45%0.00%-2.86%5.88%6.94%

AXIS.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 Axis Auto Finance Inc. Sharpe ratio is -0.42. 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.


-1.00-0.500.00SeptemberOctoberNovemberDecember2023
-0.42
-0.32
AXIS.TO (Axis Auto Finance Inc.)
Benchmark (^GSPC)

AXIS.TODividend History


Axis Auto Finance Inc. doesn't pay dividends

AXIS.TODrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-43.53%
-16.82%
AXIS.TO (Axis Auto Finance Inc.)
Benchmark (^GSPC)

AXIS.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Axis Auto Finance Inc.. 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 Axis Auto Finance Inc. is 80.59%, recorded on Apr 6, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.59%Dec 20, 2017575Apr 6, 2020
-25.88%Mar 29, 2017157Nov 10, 201727Dec 19, 2017184
-14.29%Mar 7, 201713Mar 23, 20173Mar 28, 201716

AXIS.TOVolatility Chart

Current Axis Auto Finance Inc. volatility is 74.57%. 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%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2023
74.57%
16.76%
AXIS.TO (Axis Auto Finance Inc.)
Benchmark (^GSPC)