i-80 Gold Corp (IAUX)

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i-80 Gold Corp (IAUX) is up 4.8% since the beginning of the year. At $2 per share, IAUX is trading 31.7% below its 52-week high of $2. Investors who bought $1,000 worth of IAUX shares 5 years ago would now be looking at an investment worth $680.

i-80 Gold Corp (IAUX) has returned 4.79% so far this year and 176.47% over the past 12 months.

Based on dividend-adjusted daily data since Apr 22, 2021, IAUX's average daily return is +0.07%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2022 with a return of +68.1%, while the worst month was Nov 2024 at -40.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IAUX closed higher 45% of trading days. The best single day was Nov 18, 2024 with a return of +28.9%, while the worst single day was Nov 13, 2024 at -56.1%.

i-80 Gold Corp has an annualized alpha of 6.93%, beta of 0.90, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 23, 2021.

• This stock participated in 145.58% of S&P 500 Index downside but only 74.42% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

IAUX ranks 90 for risk / return — in the top 90% 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 (IAUX) and compare them to 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 88.67%, occurring on Nov 15, 2024. The portfolio has not yet recovered.

The current i-80 Gold Corp drawdown is 50.49%.

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.