i-80 Gold Corp (IAU.TO)

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The chart shows the growth of an initial investment of CA$10,000 in i-80 Gold Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

i-80 Gold Corp (IAU.TO) has returned 4.46% so far this year and 148.24% over the past 12 months.

Based on dividend-adjusted daily data since Jun 24, 2010, IAU.TO's average daily return is +0.05%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +67.5%, while the worst month was May 2021 at -47.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IAU.TO closed higher 44% of trading days. The best single day was Nov 18, 2024 with a return of +28.6%, while the worst single day was Nov 13, 2024 at -57.9%.

i-80 Gold Corp has an annualized alpha of 8.02%, beta of 0.36, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 14, 2021.

• This stock participated in 132.09% of S&P 500 Index downside but only 10.55% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.36 may look defensive, but with R² of 0.01 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 0.01 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.

IAU.TO ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for i-80 Gold Corp (IAU.TO) 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 i-80 Gold Corp. 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 i-80 Gold Corp was 91.25%, occurring on Nov 15, 2024. The portfolio has not yet recovered.

The current i-80 Gold Corp drawdown is 62.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of i-80 Gold Corp 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 i-80 Gold Corp 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.