PortfoliosLab logo

Axis Auto Finance Inc. (AXIS.TO)

Equity · Currency in CAD · Last updated Jun 25, 2022

Company Info

ISINCA05465J1057
CUSIP05465J105
SectorFinancial Services
IndustryCredit Services

AXIS.TOShare Price Chart


Chart placeholderClick Calculate to get results

AXIS.TOPerformance

The chart shows the growth of CA$10,000 invested in Axis Auto Finance Inc. on Mar 2, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$6,250 for a total return of roughly -37.50%. All prices are adjusted for splits and dividends.


AXIS.TO (Axis Auto Finance Inc.)
Benchmark (^GSPC)

AXIS.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.54%-0.75%
YTD-7.41%-19.93%
6M-9.09%-20.27%
1Y42.86%-10.86%
5Y-6.53%6.71%
10Y-8.49%6.54%

AXIS.TOMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


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.


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%Mar 29, 2017759Apr 6, 2020
-14.29%Mar 7, 201713Mar 23, 20173Mar 28, 201716

AXIS.TOVolatility Chart

Current Axis Auto Finance Inc. volatility is 60.57%. 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.


AXIS.TO (Axis Auto Finance Inc.)
Benchmark (^GSPC)

Portfolios with Axis Auto Finance Inc.


Loading data...