Capital Limited (CAPD.L)
Company Info
| ISIN | BMG022411000 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
CAPD.LShare Price Chart
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CAPD.LPerformance
The chart shows the growth of £10,000 invested in Capital Limited on Jun 8, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly £13,162 for a total return of roughly 31.62%. All prices are adjusted for splits and dividends.
CAPD.LReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -12.77% | -6.37% |
| YTD | -4.93% | -19.28% |
| 6M | -1.08% | -19.40% |
| 1Y | 3.37% | -11.41% |
| 5Y | 9.83% | 7.77% |
| 10Y | 2.96% | 9.57% |
CAPD.LMonthly Returns Heatmap
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CAPD.LDividend History
Capital Limited granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.03 | £0.02 | £0.02 | £0.02 | £0.02 | £0.04 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.04% | 0.03% | 0.02% | 0.03% | 0.05% | 0.04% | 0.07% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAPD.LDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CAPD.LWorst Drawdowns
The table below shows the maximum drawdowns of the Capital Limited. 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 Capital Limited is 85.33%, recorded on Dec 13, 2012. It took 2352 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.33% | Jul 1, 2011 | 332 | Dec 13, 2012 | 2352 | Apr 7, 2022 | 2684 |
| -27.63% | Apr 8, 2022 | 51 | Jun 24, 2022 | — | — | — |
| -26.76% | Jan 26, 2011 | 32 | Mar 15, 2011 | 30 | May 3, 2011 | 62 |
| -14.95% | May 4, 2011 | 21 | Jun 6, 2011 | 18 | Jun 30, 2011 | 39 |
| -8.43% | Oct 7, 2010 | 18 | Nov 19, 2010 | 15 | Jan 4, 2011 | 33 |
| -6.84% | Jun 22, 2010 | 11 | Jul 14, 2010 | 14 | Sep 9, 2010 | 25 |
| -3% | Sep 13, 2010 | 1 | Sep 13, 2010 | 2 | Sep 15, 2010 | 3 |
| -2% | Sep 24, 2010 | 1 | Sep 24, 2010 | 1 | Sep 27, 2010 | 2 |
| -1.87% | Sep 29, 2010 | 1 | Sep 29, 2010 | 2 | Oct 4, 2010 | 3 |
| -1.59% | Jan 19, 2011 | 1 | Jan 19, 2011 | 1 | Jan 20, 2011 | 2 |
CAPD.LVolatility Chart
Current Capital Limited volatility is 51.46%. 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.
Portfolios with Capital Limited
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