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Gold Resource Corporation (GORO)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$1.93
  • Year Range$1.51 - $2.91
  • EMA (50)$2.01
  • EMA (200)$2.04
  • Average Volume$1.23M
  • Market Capitalization$172.26M

GOROShare Price Chart


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GOROPerformance

The chart shows the growth of $10,000 invested in Gold Resource Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,394 for a total return of roughly -76.06%. All prices are adjusted for splits and dividends.


GORO (Gold Resource Corporation)
Benchmark (^GSPC)

GOROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.86%-12.57%
YTD24.28%-18.14%
6M-11.76%-17.07%
1Y-29.72%-5.21%
5Y-8.94%10.37%
10Y-20.21%11.49%

GOROMonthly Returns Heatmap


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GOROSharpe 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 Gold Resource Corporation Sharpe ratio is -0.56. 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.


GORO (Gold Resource Corporation)
Benchmark (^GSPC)

GORODividend History

Gold Resource Corporation granted a 2.07% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.04$0.04$0.04$0.02$0.02$0.02$0.03$0.12$0.12$0.48$0.68$0.48$0.15

Dividend yield

2.07%2.79%1.41%0.48%0.57%0.52%0.80%8.37%4.31%13.22%5.83%3.08%0.70%

GORODrawdowns Chart

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


GORO (Gold Resource Corporation)
Benchmark (^GSPC)

GOROWorst Drawdowns

The table below shows the maximum drawdowns of the Gold Resource Corporation. 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 Gold Resource Corporation is 95.49%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.49%Apr 29, 20111188Jan 19, 2016
-23.72%Jan 3, 201118Jan 27, 201158Apr 20, 201176
-17.41%Apr 12, 201032May 25, 201023Jun 28, 201055
-17.21%Oct 14, 20107Oct 22, 201021Nov 22, 201028
-15.09%Jan 6, 201015Jan 27, 201048Apr 7, 201063
-7.45%Dec 14, 20103Dec 16, 20107Dec 28, 201010
-5.57%Aug 19, 20104Aug 24, 20104Aug 30, 20108
-5.27%Jul 1, 20103Jul 6, 20103Jul 9, 20106
-4.99%Sep 30, 20101Sep 30, 20102Oct 4, 20103
-4.96%Nov 24, 20102Nov 26, 20103Dec 1, 20105

GOROVolatility Chart

Current Gold Resource Corporation volatility is 42.44%. 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.


GORO (Gold Resource Corporation)
Benchmark (^GSPC)

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