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Far East Gold Limited (FEG.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000191793

Sector

Basic Materials

Highlights

Market Cap

A$58.33M

EPS (TTM)

-A$0.01

Gross Profit (TTM)

-A$37.46K

EBITDA (TTM)

-A$359.67K

Year Range

A$0.09 - A$0.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
7.50%
16.26%
FEG.AX (Far East Gold Limited)
Benchmark (^GSPC)

Returns By Period

Far East Gold Limited had a return of -4.44% year-to-date (YTD) and 22.86% in the last 12 months.


FEG.AX

YTD

-4.44%

1M

1.18%

6M

7.50%

1Y

22.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FEG.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.56%-4.44%
20243.85%0.00%18.52%-15.62%-18.52%-9.09%35.00%14.81%6.45%18.18%-15.38%9.09%38.46%
2023-12.50%-33.33%10.71%-8.06%5.26%-3.33%-3.45%-28.57%-17.50%-3.03%-6.25%-13.33%-72.92%
202218.00%27.12%-12.00%-13.64%28.07%20.55%55.68%-2.19%-17.16%-13.51%92.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FEG.AX is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FEG.AX is 5757
Overall Rank
The Sharpe Ratio Rank of FEG.AX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of FEG.AX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of FEG.AX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FEG.AX is 5757
Calmar Ratio Rank
The Martin Ratio Rank of FEG.AX is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Far East Gold Limited (FEG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FEG.AX, currently valued at 0.28, compared to the broader market-2.000.002.004.000.281.77
The chart of Sortino ratio for FEG.AX, currently valued at 0.98, compared to the broader market-6.00-4.00-2.000.002.004.006.000.982.39
The chart of Omega ratio for FEG.AX, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for FEG.AX, currently valued at 0.26, compared to the broader market0.002.004.006.000.262.66
The chart of Martin ratio for FEG.AX, currently valued at 1.06, compared to the broader market0.0010.0020.0030.001.0610.85
FEG.AX
^GSPC

The current Far East Gold Limited Sharpe ratio is 0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Far East Gold Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.28
2.06
FEG.AX (Far East Gold Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Far East Gold Limited 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.76%
-1.32%
FEG.AX (Far East Gold Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Far East Gold 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 Far East Gold Limited was 87.03%, occurring on Jul 4, 2024. The portfolio has not yet recovered.

The current Far East Gold Limited drawdown is 76.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.03%Sep 30, 2022444Jul 4, 2024
-32.14%May 4, 202235Jun 22, 202235Aug 10, 202270
-20%Mar 31, 20223Apr 4, 20229Apr 19, 202212
-19.19%Aug 18, 202214Sep 6, 20223Sep 9, 202217
-18.24%Sep 26, 20221Sep 26, 20223Sep 29, 20224

Volatility

Volatility Chart

The current Far East Gold Limited volatility is 15.81%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
15.81%
3.33%
FEG.AX (Far East Gold Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Far East Gold Limited.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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