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Mosman Oil and Gas Ltd (MSMN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000XINET1

Sector

Energy

Highlights

Market Cap

£7.62M

Year Range

£0.01 - £0.08

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.


Popular comparisons:
MSMN.L vs. BTC-USD
Popular comparisons:
MSMN.L vs. BTC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Mosman Oil and Gas Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-28.12%
14.64%
MSMN.L (Mosman Oil and Gas Ltd)
Benchmark (^GSPC)

Returns By Period

Mosman Oil and Gas Ltd had a return of 41.07% year-to-date (YTD) and 163.33% in the last 12 months. Over the past 10 years, Mosman Oil and Gas Ltd had an annualized return of -42.10%, while the S&P 500 had an annualized return of 11.21%, indicating that Mosman Oil and Gas Ltd did not perform as well as the benchmark.


MSMN.L

YTD

41.07%

1M

29.51%

6M

-27.52%

1Y

163.33%

5Y*

-24.42%

10Y*

-42.10%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202542.86%41.07%
202485.71%-20.51%3.23%18.75%13.16%113.95%-7.61%23.53%-34.29%10.14%5.26%-30.00%166.67%
2023-17.86%8.70%-0.00%16.00%-17.24%-8.33%-43.64%-12.90%-14.81%2.17%-51.06%-8.70%-85.00%
20226.25%50.00%-5.88%0.83%-38.02%-20.00%-4.17%4.35%8.33%15.38%-6.67%-0.00%-12.50%
202113.33%0.00%-11.76%16.67%0.57%6.25%-19.79%-8.33%10.91%-6.56%-22.81%-27.27%-46.67%
20206.52%-53.06%-60.87%33.33%83.33%22.73%-1.85%39.62%-10.81%-21.21%15.38%0.00%-34.78%
20194.00%-5.77%10.20%79.63%-43.30%-3.64%-5.66%18.00%-8.47%-14.81%6.52%-6.12%-8.00%
201825.00%5.71%-18.92%-3.33%-24.14%-13.64%42.11%-14.81%-8.70%-19.05%-38.82%-3.85%-64.29%
20173.03%-2.94%12.12%-5.41%17.14%34.15%-9.09%16.00%-5.17%-12.73%-27.08%-20.00%-15.15%
201618.75%-68.42%-6.67%7.14%-6.67%50.00%-11.90%8.11%-8.50%-15.30%32.26%-19.51%-58.75%
2015-44.62%66.67%-23.33%-8.70%-21.43%-36.36%14.29%-8.33%81.82%-17.50%-24.24%-36.00%-75.38%
2014-4.41%26.15%42.68%53.85%-0.56%5.03%-31.91%0.00%21.87%-58.33%-4.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, MSMN.L is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MSMN.L is 8282
Overall Rank
The Sharpe Ratio Rank of MSMN.L is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of MSMN.L is 8484
Sortino Ratio Rank
The Omega Ratio Rank of MSMN.L is 8181
Omega Ratio Rank
The Calmar Ratio Rank of MSMN.L is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MSMN.L is 7777
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 Mosman Oil and Gas Ltd (MSMN.L) 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 MSMN.L, currently valued at 1.24, compared to the broader market-2.000.002.004.001.241.59
The chart of Sortino ratio for MSMN.L, currently valued at 2.29, compared to the broader market-6.00-4.00-2.000.002.004.002.292.16
The chart of Omega ratio for MSMN.L, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.29
The chart of Calmar ratio for MSMN.L, currently valued at 1.55, compared to the broader market0.002.004.006.001.552.40
The chart of Martin ratio for MSMN.L, currently valued at 4.04, compared to the broader market0.0010.0020.0030.004.049.79
MSMN.L
^GSPC

The current Mosman Oil and Gas Ltd Sharpe ratio is 1.24. 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 Mosman Oil and Gas Ltd 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.24
1.52
MSMN.L (Mosman Oil and Gas Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Mosman Oil and Gas Ltd 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.91%
-2.19%
MSMN.L (Mosman Oil and Gas Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mosman Oil and Gas Ltd. 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 Mosman Oil and Gas Ltd was 99.98%, occurring on Dec 27, 2023. The portfolio has not yet recovered.

The current Mosman Oil and Gas Ltd drawdown is 99.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jul 10, 20142389Dec 27, 2023
-45.95%Jun 16, 20146Jun 23, 20149Jul 4, 201415
-30.77%May 6, 20143May 8, 201425Jun 13, 201428
-20.59%Mar 21, 201411Apr 4, 201411Apr 23, 201422
-2.67%Apr 25, 20141Apr 25, 20141Apr 28, 20142

Volatility

Volatility Chart

The current Mosman Oil and Gas Ltd volatility is 49.42%, 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%50.00%SeptemberOctoberNovemberDecember2025February
49.42%
4.04%
MSMN.L (Mosman Oil and Gas Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mosman Oil and Gas Ltd 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 Mosman Oil and Gas Ltd.


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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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Disclaimer

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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