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Alexco Resource Corp. (AXU)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINCA01535P1062
CUSIP01535P106
SectorBasic Materials
IndustryOther Precious Metals & Mining

Trading Data

Previous Close$0.53
Year Range$0.36 - $2.18
EMA (50)$0.61
EMA (200)$1.19
Average Volume$1.45M
Market Capitalization$87.86M

AXUShare Price Chart


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AXUPerformance

The chart shows the growth of $10,000 invested in Alexco Resource Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,440 for a total return of roughly -85.60%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%MarchAprilMayJuneJulyAugust
-63.45%
-9.64%
AXU (Alexco Resource Corp.)
Benchmark (^GSPC)

AXUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M32.50%8.19%
6M-61.03%-7.42%
YTD-69.54%-13.03%
1Y-74.52%-5.85%
5Y-16.82%10.86%
10Y-18.98%11.58%

AXUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.37%6.04%-1.90%-29.68%-29.36%-48.05%27.50%3.92%
2021-11.04%-1.06%-10.04%9.16%16.79%-21.88%-11.20%-19.82%-15.73%11.33%20.36%-13.43%
2020-23.28%-16.29%-18.12%32.79%41.36%-1.75%26.67%8.42%-14.56%-5.68%-3.61%32.08%
201920.23%16.81%-8.33%-11.57%-0.93%7.55%49.12%40.00%-27.31%10.40%-7.85%31.82%
2018-3.77%-15.03%3.85%8.15%-8.22%-0.37%-10.86%-7.98%-5.94%-12.19%-13.75%20.50%
201738.52%-10.70%-8.38%-6.54%-9.09%1.54%2.27%29.63%-17.14%-15.17%8.13%19.55%
201611.77%89.57%34.03%30.57%-15.08%52.34%17.18%-12.04%5.95%-1.12%-26.14%3.85%
20153.66%-21.60%-9.75%9.44%19.40%-30.33%-8.90%-0.61%29.44%21.22%-30.70%1.10%
201426.98%20.63%-22.28%-14.00%-18.60%20.00%-19.05%-2.94%-32.33%-28.35%25.42%-15.07%
201318.77%-16.04%-6.74%-38.25%-21.95%-30.00%12.50%69.84%-33.18%-0.70%-4.23%-7.35%
201212.48%4.70%-12.97%-8.45%-28.01%-4.13%-6.12%-14.25%22.25%-10.14%-4.36%-4.29%
2011-20.15%29.97%4.12%8.36%-11.05%-15.47%3.19%10.48%-17.52%12.98%-11.62%0.59%
2010-18.75%6.02%9.15%12.72%-16.15%-3.98%-1.91%32.14%14.00%33.62%19.35%10.68%

AXUSharpe 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 Alexco Resource Corp. Sharpe ratio is -0.92. 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
-0.92
-0.31
AXU (Alexco Resource Corp.)
Benchmark (^GSPC)

AXUDividend History


Alexco Resource Corp. doesn't pay dividends

AXUDrawdowns 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
-94.79%
-13.58%
AXU (Alexco Resource Corp.)
Benchmark (^GSPC)

AXUWorst Drawdowns

The table below shows the maximum drawdowns of the Alexco Resource 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 Alexco Resource Corp. is 97.35%, recorded on Mar 10, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.35%Apr 25, 2011974Mar 10, 2015
-32.93%Dec 7, 201033Jan 24, 201128Mar 4, 201161
-29.1%Apr 9, 201061Jul 6, 201037Aug 26, 201098
-22.25%Jan 8, 201013Jan 27, 201047Apr 6, 201060
-18.81%Oct 12, 20106Oct 19, 201012Nov 4, 201018
-17.59%Mar 8, 20116Mar 15, 201114Apr 4, 201120
-14.97%Nov 9, 20106Nov 16, 20104Nov 22, 201010
-11.79%Apr 6, 20115Apr 12, 20116Apr 20, 201111
-5.99%Sep 27, 20106Oct 4, 20102Oct 6, 20108
-5.68%Sep 7, 20103Sep 9, 20103Sep 14, 20106

AXUVolatility Chart

Current Alexco Resource Corp. volatility is 51.73%. 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%200.00%250.00%300.00%MarchAprilMayJuneJulyAugust
51.73%
19.67%
AXU (Alexco Resource Corp.)
Benchmark (^GSPC)