PortfoliosLab logo

NovaGold Resources Inc.

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

NGPrice Chart


Click Calculate to get results

NGPerformance

The chart shows the growth of $10,000 invested in NG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,889 for a total return of roughly 48.89%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
48.89%
264.42%
S&P 500

NGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.29%
YTD-2.69%
6M-17.46%
1Y-5.81%
5Y9.01%
10Y-3.35%

NGMonthly Returns Heatmap


Click Calculate to get results

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 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.02

NGDividends


NG doesn't pay dividends

NGDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-41.88%

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 {{portfolioName}} 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 66.76%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
66.76%

Portfolios with NovaGold Resources Inc.


Loading data...

More Tools for NovaGold Resources Inc.