Contango Ore, Inc. (CTGO)

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The chart shows the growth of an initial investment of $10,000 in Contango Ore, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Contango Ore, Inc. (CTGO) has returned -29.00% so far this year and 83.64% over the past 12 months. Looking at the last ten years, CTGO has achieved an annualized return of 18.31%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 10, 2011, CTGO's average daily return is +0.18%, while the average monthly return is +2.22%. At this rate, your investment would double in approximately 2.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Aug 2016 with a return of +114.6%, while the worst month was Mar 2020 at -46.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CTGO closed higher 29% of trading days. The best single day was May 5, 2016 with a return of +91.4%, while the worst single day was Jul 21, 2015 at -40.4%.

Contango Ore, Inc. has an annualized alpha of 52.87%, beta of 0.22, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 11, 2011.

• This stock participated in 43.90% of S&P 500 Index downside but only 41.11% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.22 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CTGO ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Contango Ore, Inc. (CTGO) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Contango Ore, Inc.. 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 Contango Ore, Inc. was 86.86%, occurring on Feb 2, 2016. Recovery took 138 trading sessions.

The current Contango Ore, Inc. drawdown is 43.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Contango Ore, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Contango Ore, Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.