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Diamond Fields Resources Inc (DFR.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA25260V1031

Highlights

Market Cap
CA$9.14M
EPS (TTM)
-CA$0.01
Year Range
CA$0.01 - CA$0.07
ROA (TTM)
-180.05%
ROE (TTM)
23.42%

Share Price Chart


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Diamond Fields Resources Inc

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

DFR.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Diamond Fields Resources Inc (DFR.V) has returned 28.57% so far this year and 80.00% over the past 12 months. Over the last ten years, DFR.V has returned -21.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Diamond Fields Resources Inc

1D
12.50%
1M
0.00%
YTD
28.57%
6M
28.57%
1Y
80.00%
3Y*
-22.05%
5Y*
-34.39%
10Y*
-21.40%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 27, 1999, DFR.V's average daily return is +0.54%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.

Historically, 37% of months were positive and 63% were negative. The best month was May 2015 with a return of +150.0%, while the worst month was Sep 2008 at -81.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, DFR.V closed higher 22% of trading days. The best single day was May 8, 2015 with a return of +400.0%, while the worst single day was Sep 25, 2008 at -89.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202642.86%-10.00%0.00%28.57%
20250.00%-25.00%66.67%-20.00%-25.00%-33.33%50.00%100.00%16.67%14.29%-12.50%-0.00%75.00%
202418.18%-69.23%75.00%28.57%0.00%-11.11%0.00%-12.50%-0.00%0.00%-0.00%-42.86%-63.64%
2023-10.34%11.54%-34.48%5.26%-10.00%-11.11%-12.50%0.00%-7.14%0.00%-15.38%0.00%-62.07%
20220.00%0.00%0.00%0.00%0.00%0.00%-35.14%41.67%-23.53%23.08%-34.38%38.10%-21.62%
2021-3.45%100.00%35.71%-13.16%-19.70%-3.77%-25.49%-2.63%0.00%0.00%0.00%0.00%27.59%

Benchmark Metrics

Diamond Fields Resources Inc has an annualized alpha of 495.92%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 28, 1999.

  • This stock participated in 138.96% of S&P 500 Index downside but only -23.56% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.01 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.

Alpha
495.92%
Beta
0.01
0.00
Upside Capture
-23.56%
Downside Capture
138.96%

Return for Risk

Risk / Return Rank

DFR.V ranks 72 for risk / return — better than 72% 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.


DFR.V Risk / Return Rank: 7272
Overall Rank
DFR.V Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
DFR.V Sortino Ratio Rank: 8282
Sortino Ratio Rank
DFR.V Omega Ratio Rank: 9191
Omega Ratio Rank
DFR.V Calmar Ratio Rank: 6868
Calmar Ratio Rank
DFR.V Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Diamond Fields Resources Inc (DFR.V) and compare them to a chosen benchmark (S&P 500 Index).


DFR.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.40

0.69

-0.29

Sortino ratio

Return per unit of downside risk

2.23

1.06

+1.17

Omega ratio

Gain probability vs. loss probability

1.41

1.17

+0.25

Calmar ratio

Return relative to maximum drawdown

1.33

1.14

+0.19

Martin ratio

Return relative to average drawdown

2.64

4.22

-1.57

Explore DFR.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Diamond Fields Resources Inc doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Diamond Fields Resources 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 Diamond Fields Resources Inc was 100.00%, occurring on Jun 30, 2025. The portfolio has not yet recovered.

The current Diamond Fields Resources Inc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 10, 20006422Jun 30, 2025
-19.77%Dec 29, 199917Jan 20, 20003Jan 25, 200020
-4.5%Feb 1, 20002Feb 2, 20004Feb 8, 20006

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Diamond Fields Resources Inc is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items