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Equinox Gold Corp. (EQX)

Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
CA29446Y5020
CUSIP
29446Y502

EQXPrice Chart


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EQXPerformance

The chart shows the growth of $10,000 invested in Equinox Gold Corp. on Jan 3, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,918 for a total return of roughly 99.18%. All prices are adjusted for splits and dividends.


EQX (Equinox Gold Corp.)
Benchmark (S&P 500)

EQXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.39%0.43%
6M-20.52%9.37%
YTD-29.21%22.33%
1Y-25.23%26.59%
5Y26.77%23.14%
10Y26.77%23.14%

EQXMonthly Returns Heatmap


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EQXSharpe 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 Equinox Gold Corp. Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EQX (Equinox Gold Corp.)
Benchmark (S&P 500)

EQXDividends


Equinox Gold Corp. doesn't pay dividends

EQXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EQX (Equinox Gold Corp.)
Benchmark (S&P 500)

EQXWorst Drawdowns

The table below shows the maximum drawdowns of the Equinox Gold Corp.. 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 Equinox Gold Corp. is 55.46%, recorded on Aug 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.46%Aug 19, 2020253Aug 19, 2021
-42.99%Feb 24, 202018Mar 18, 202051Jun 1, 202069
-25.49%Mar 26, 201927May 2, 201934Jun 20, 201961
-19.19%Aug 27, 201924Sep 30, 201956Dec 18, 201980
-16.64%Jun 21, 201915Jul 12, 201916Aug 5, 201931
-9.41%Jan 4, 201914Jan 24, 201911Feb 8, 201925
-9.18%Jan 16, 202013Feb 4, 20208Feb 14, 202021
-8.77%Aug 6, 20191Aug 6, 20197Aug 15, 20198
-6.89%Jun 2, 20202Jun 3, 20203Jun 8, 20205
-6.49%Aug 7, 20203Aug 11, 20204Aug 17, 20207

EQXVolatility Chart

Current Equinox Gold Corp. volatility is 34.98%. 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.


EQX (Equinox Gold Corp.)
Benchmark (S&P 500)

Portfolios with Equinox Gold Corp.


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