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Alexco Resource Corp. (AXU.TO)

Equity · Currency in CAD · Last updated Nov 29, 2022

Company Info

ISINCA01535P1062
CUSIP01535P106
SectorBasic Materials
IndustryOther Precious Metals & Mining

AXU.TOShare Price Chart


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AXU.TOPerformance

The chart shows the growth of CA$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 CA$1,688 for a total return of roughly -83.12%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04
-36.28%
-1.59%
AXU.TO (Alexco Resource Corp.)
Benchmark (^GSPC)

AXU.TOCompare to other instruments

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AXU.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.52%-1.34%
6M-74.61%-6.97%
YTD-70.85%-17.38%
1Y-71.24%-13.28%
5Y-20.98%7.26%
10Y-16.45%9.07%

AXU.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.14%7.49%-1.99%-31.47%-27.41%-48.98%30.00%-9.23%10.17%
2021-11.36%-0.56%-11.48%5.70%15.87%-20.16%-11.65%-18.32%-14.80%7.37%26.47%-13.57%
2020-21.33%-14.83%-15.42%32.35%37.78%-1.61%24.92%5.25%-11.22%-7.02%-6.34%30.65%
201914.96%19.18%-7.47%-12.42%0.71%5.63%48.67%44.84%-28.48%7.79%-7.63%30.43%
2018-6.03%-10.16%2.38%9.88%-8.99%0.58%-8.67%-10.13%-6.34%-11.28%-13.56%24.51%
201733.70%-10.33%-6.45%-6.40%-6.84%-2.82%-1.16%28.82%-17.35%-11.60%11.87%11.17%
201610.64%69.23%42.05%26.40%-11.39%50.00%18.57%-11.65%5.91%-0.00%-25.32%4.02%
201511.67%-19.40%-16.67%13.33%29.41%-34.85%-0.00%-4.65%29.27%18.87%-26.98%2.17%
201434.33%15.56%-20.19%-13.25%-16.67%10.83%-15.79%-3.57%-31.48%-24.32%35.71%-21.05%
201319.38%-12.94%-9.46%-38.81%-23.41%-25.48%10.26%75.97%-34.80%-2.03%11.72%-17.28%
201211.11%1.43%-10.37%-10.29%-23.09%-7.04%-8.02%-15.50%22.92%-10.26%-3.38%-4.30%
2011-20.24%26.15%3.03%6.94%-7.59%-17.50%2.31%12.83%-10.75%6.86%-9.70%0.58%
2010-17.40%4.72%5.11%12.29%-13.99%-2.07%-4.83%37.46%10.16%32.91%19.72%8.04%

AXU.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 Alexco Resource Corp. Sharpe ratio is -0.90. 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.


-1.20-1.00-0.80-0.60-0.40-0.20Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04
-0.90
-0.63
AXU.TO (Alexco Resource Corp.)
Benchmark (^GSPC)

AXU.TODividend History


Alexco Resource Corp. doesn't pay dividends

AXU.TODrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-93.28%
-17.85%
AXU.TO (Alexco Resource Corp.)
Benchmark (^GSPC)

AXU.TOWorst 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 96.38%, recorded on Mar 10, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.38%Apr 25, 2011973Mar 10, 2015
-33.37%Dec 7, 201032Jan 24, 201129Mar 7, 201161
-25.74%Apr 13, 201059Jul 6, 201036Aug 26, 201095
-19.7%Jan 8, 201014Jan 27, 201047Apr 6, 201061
-17.14%Mar 8, 20116Mar 15, 201114Apr 4, 201120
-15.58%Oct 14, 20106Oct 21, 201010Nov 4, 201016
-13.24%Nov 9, 20106Nov 16, 20103Nov 19, 20109
-12.11%Apr 6, 20116Apr 13, 20116Apr 21, 201112
-6.55%Sep 8, 20102Sep 9, 20103Sep 14, 20105
-6.45%Sep 27, 20106Oct 4, 20102Oct 6, 20108

AXU.TOVolatility Chart

Current Alexco Resource Corp. volatility is 61.85%. 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%350.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04
61.85%
17.52%
AXU.TO (Alexco Resource Corp.)
Benchmark (^GSPC)