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NovaGold Resources Inc. (NG)

Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
CA66987E2069

NGPrice Chart


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NGPerformance

The chart shows the growth of $10,000 invested in NovaGold Resources Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,123 for a total return of roughly 11.23%. All prices are adjusted for splits and dividends.


NG (NovaGold Resources Inc.)
Benchmark (S&P 500)

NGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.41%0.43%
6M-31.08%9.37%
YTD-27.30%22.33%
1Y-29.28%26.59%
5Y10.14%15.74%
10Y-4.06%14.46%

NGMonthly Returns Heatmap


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NGSharpe 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 NovaGold Resources Inc. Sharpe ratio is -0.69. 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.


NG (NovaGold Resources Inc.)
Benchmark (S&P 500)

NGDividends


NovaGold Resources Inc. doesn't pay dividends

NGDrawdowns Chart

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


NG (NovaGold Resources Inc.)
Benchmark (S&P 500)

NGWorst Drawdowns

The table below shows the maximum drawdowns of the NovaGold Resources Inc.. 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 NovaGold Resources Inc. is 88.26%, recorded on Jul 10, 2013. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.26%Dec 7, 2010651Jul 10, 2013
-34.48%May 4, 201059Jul 27, 201044Sep 28, 2010103
-23.21%Jan 12, 201013Jan 29, 201026Mar 9, 201039
-10.5%Nov 12, 20103Nov 16, 201013Dec 6, 201016
-10.22%Oct 14, 20104Oct 19, 20104Oct 25, 20108
-7.99%Mar 24, 20105Mar 30, 20106Apr 8, 201011
-5.39%Apr 12, 20106Apr 19, 20104Apr 23, 201010
-3.98%Oct 7, 20101Oct 7, 20104Oct 13, 20105
-3.35%Apr 26, 20101Apr 26, 20101Apr 27, 20102
-3.33%Sep 29, 20104Oct 4, 20101Oct 5, 20105

NGVolatility Chart

Current NovaGold Resources Inc. volatility is 26.82%. 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.


NG (NovaGold Resources Inc.)
Benchmark (S&P 500)

Portfolios with NovaGold Resources Inc.


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