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New Gold Inc.

NGD
Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
CA6445351068
CUSIP
644535106

NGDPrice Chart


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S&P 500

NGDPerformance

The chart shows the growth of $10,000 invested in New Gold Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,219 for a total return of roughly -67.81%. All prices are adjusted for splits and dividends.


NGD (New Gold Inc.)
Benchmark (S&P 500)

NGDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.81%
6M-34.05%
YTD-44.29%
1Y-37.11%
5Y-20.55%
10Y-19.98%

NGDMonthly Returns Heatmap


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NGDSharpe 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 New Gold Inc. Sharpe ratio is -0.62. 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.


NGD (New Gold Inc.)
Benchmark (S&P 500)

NGDDividends


NGD doesn't pay dividends

NGDDrawdowns Chart

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


NGD (New Gold Inc.)
Benchmark (S&P 500)

NGDWorst Drawdowns

The table below shows the maximum drawdowns of the New Gold 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 New Gold Inc. is 96.73%, recorded on Mar 13, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.73%Sep 9, 20112141Mar 13, 2020
-30.89%Jun 21, 201020Jul 19, 201055Oct 5, 201075
-25.44%Dec 7, 201032Jan 21, 201127Mar 2, 201159
-24.77%Apr 1, 201153Jun 16, 201138Aug 10, 201191
-16.42%Jan 12, 20107Jan 21, 201018Feb 17, 201025
-16.01%May 13, 20107May 21, 20107Jun 2, 201014
-15.57%Feb 18, 201026Mar 25, 20108Apr 7, 201034
-12.23%Oct 14, 20104Oct 19, 20108Oct 29, 201012
-11.09%Mar 8, 20116Mar 15, 20114Mar 21, 201110
-7.21%Aug 23, 20112Aug 24, 20112Aug 26, 20114

NGDVolatility Chart

Current New Gold Inc. volatility is 48.49%. 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.


NGD (New Gold Inc.)
Benchmark (S&P 500)

Portfolios with New Gold Inc.


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