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Capital Limited (CAPD.L)

Equity · Currency in GBp · Last updated Jun 28, 2022

Company Info

ISINBMG022411000
SectorBasic Materials
IndustryOther 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.L (Capital Limited)
Benchmark (^GSPC)

CAPD.LReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.77%-6.37%
YTD-4.93%-19.28%
6M-1.08%-19.40%
1Y3.37%-11.41%
5Y9.83%7.77%
10Y2.96%9.57%

CAPD.LMonthly Returns Heatmap


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CAPD.LSharpe 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 Capital Limited Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CAPD.L (Capital Limited)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.L (Capital Limited)
Benchmark (^GSPC)

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, 2011332Dec 13, 20122352Apr 7, 20222684
-27.63%Apr 8, 202251Jun 24, 2022
-26.76%Jan 26, 201132Mar 15, 201130May 3, 201162
-14.95%May 4, 201121Jun 6, 201118Jun 30, 201139
-8.43%Oct 7, 201018Nov 19, 201015Jan 4, 201133
-6.84%Jun 22, 201011Jul 14, 201014Sep 9, 201025
-3%Sep 13, 20101Sep 13, 20102Sep 15, 20103
-2%Sep 24, 20101Sep 24, 20101Sep 27, 20102
-1.87%Sep 29, 20101Sep 29, 20102Oct 4, 20103
-1.59%Jan 19, 20111Jan 19, 20111Jan 20, 20112

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.


CAPD.L (Capital Limited)
Benchmark (^GSPC)

Portfolios with Capital Limited


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