Constellation Resources Limited (CR1.AX)
Company Info
Highlights
A$12.61M
-A$0.04
-A$1.66M
A$0.08 - A$0.26
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Constellation Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Constellation Resources Limited had a return of 0.00% year-to-date (YTD) and 115.05% in the last 12 months.
CR1.AX
0.00%
0.00%
37.93%
115.05%
-1.43%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CR1.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.00% | 0.00% | |||||||||||
| 2024 | -8.70% | -14.29% | 27.78% | 52.17% | 37.14% | -31.25% | -3.03% | 0.00% | -3.13% | 9.68% | 5.88% | 11.11% | 73.91% |
| 2023 | -3.57% | -7.41% | 8.00% | -11.11% | 8.33% | -3.85% | 0.00% | 12.00% | 17.86% | -36.36% | -0.00% | 9.52% | -17.86% |
| 2022 | 2.70% | 5.26% | 7.50% | 11.63% | -16.67% | -30.00% | 0.00% | 14.29% | 0.00% | -12.50% | 21.43% | -17.65% | -24.32% |
| 2021 | 13.85% | -8.11% | -1.47% | -5.97% | 49.21% | -23.40% | -2.78% | -4.29% | 7.46% | 4.17% | -44.00% | -11.90% | -43.08% |
| 2020 | 2.56% | -12.50% | 8.57% | 36.84% | 17.31% | 1.64% | 6.45% | 6.06% | -10.00% | -4.76% | -5.00% | 14.04% | 66.67% |
| 2019 | -2.17% | 8.89% | -2.04% | 0.00% | -0.00% | 12.50% | -16.67% | -2.22% | 9.09% | -12.50% | 23.81% | -25.00% | -15.22% |
| 2018 | -4.92% | 0.00% | -6.90% | -7.41% | -8.00% | -0.00% | -24.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, CR1.AX is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Constellation Resources Limited (CR1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Constellation Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Constellation Resources Limited was 82.55%, occurring on Feb 22, 2024. The portfolio has not yet recovered.
The current Constellation Resources Limited drawdown is 57.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.55% | Jun 1, 2021 | 691 | Feb 22, 2024 | — | — | — |
| -57.58% | Aug 8, 2018 | 410 | Mar 19, 2020 | 72 | Jul 2, 2020 | 482 |
| -36.36% | Jul 14, 2020 | 8 | Jul 23, 2020 | 207 | May 18, 2021 | 215 |
| -23.33% | May 19, 2021 | 2 | May 20, 2021 | 7 | May 31, 2021 | 9 |
| -7.32% | Jul 8, 2020 | 1 | Jul 8, 2020 | 3 | Jul 13, 2020 | 4 |
Volatility
Volatility Chart
The current Constellation Resources Limited volatility is 25.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Constellation Resources Limited.
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Income Statement
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