Karelian Diamond Resources plc (KDR.L)
Karelian Diamond Resources plc engages in the discovery, evaluation, and development of diamond deposits. It holds interests in the Lahtojoki diamond project located in the Kuopio"Kaavi region in Finland; and the Seitaperä diamondiferous kimberlite pipe and the Riihivaara diamond projects situated in the Kuhmo area, Finland. The company was incorporated in 2004 and is headquartered in Dublin, Ireland.
Company Info
| ISIN | IE00BD09HK61 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | £2.89M |
|---|---|
| Year Range | £1.90 - £5.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Karelian Diamond Resources plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Karelian Diamond Resources plc had a return of 17.02% year-to-date (YTD) and -0.00% in the last 12 months. Over the past 10 years, Karelian Diamond Resources plc had an annualized return of -26.25%, while the S&P 500 had an annualized return of 10.55%, indicating that Karelian Diamond Resources plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.02% | 6.33% |
| 1 month | 27.91% | -2.81% |
| 6 months | 5.77% | 21.13% |
| 1 year | -0.00% | 24.56% |
| 5 years (annualized) | 1.52% | 11.55% |
| 10 years (annualized) | -26.25% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.64% | 11.90% | -12.77% | |||||||||
| 2023 | 26.67% | -43.16% | -9.26% | -4.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Karelian Diamond Resources plc(KDR.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Karelian Diamond Resources plc (KDR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Karelian Diamond Resources plc. 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 Karelian Diamond Resources plc was 99.28%, occurring on Mar 23, 2023. The portfolio has not yet recovered.
The current Karelian Diamond Resources plc drawdown is 98.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.28% | Jun 12, 2007 | 3333 | Mar 23, 2023 | — | — | — |
| -64.71% | May 5, 2006 | 94 | Jan 5, 2007 | 73 | May 29, 2007 | 167 |
| -36.91% | Sep 2, 2005 | 47 | Nov 10, 2005 | 98 | May 3, 2006 | 145 |
| -5.26% | Jun 6, 2007 | 1 | Jun 6, 2007 | 2 | Jun 8, 2007 | 3 |
| -1.47% | Jun 4, 2007 | 1 | Jun 4, 2007 | 1 | Jun 5, 2007 | 2 |
Volatility
Volatility Chart
The current Karelian Diamond Resources plc volatility is 19.41%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |