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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Orezone Gold Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
OEX.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Orezone Gold Corp (OEX.F) has returned 21.97% so far this year and 107.94% over the past 12 months. Looking at the last ten years, OEX.F has achieved an annualized return of 15.61%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.
Orezone Gold Corp
- 1D
- 3.64%
- 1M
- -21.84%
- YTD
- 21.97%
- 6M
- 50.92%
- 1Y
- 107.94%
- 3Y*
- 13.62%
- 5Y*
- 16.21%
- 10Y*
- 15.61%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Mar 5, 2009, OEX.F's average daily return is +0.23%, while the average monthly return is +3.01%. At this rate, your investment would double in approximately 1.9 years.
Historically, 48% of months were positive and 52% were negative. The best month was Oct 2010 with a return of +124.7%, while the worst month was Apr 2013 at -51.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OEX.F closed higher 45% of trading days. The best single day was Mar 25, 2020 with a return of +94.4%, while the worst single day was Aug 22, 2016 at -37.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 45.25% | 7.44% | -21.84% | 21.97% | |||||||||
| 2025 | 19.80% | 11.02% | 17.98% | 8.73% | 9.93% | -9.56% | -2.35% | 1.80% | 28.21% | 0.23% | 5.98% | 16.49% | 167.50% |
| 2024 | -8.32% | -5.58% | 4.50% | 4.21% | -14.15% | -6.42% | 13.16% | -2.93% | 3.65% | -2.71% | -12.29% | -5.42% | -30.42% |
| 2023 | 12.92% | -9.73% | 5.81% | 10.97% | -15.94% | 2.76% | -9.00% | -19.90% | -7.21% | 0.69% | -4.97% | 4.15% | -30.31% |
| 2022 | -5.48% | 16.12% | 18.76% | 2.28% | -15.89% | 1.91% | 17.08% | -8.90% | -2.83% | -20.80% | 9.77% | -4.28% | -1.43% |
| 2021 | -3.89% | -0.31% | -10.62% | 9.79% | 31.21% | 1.46% | 17.94% | -19.27% | -3.27% | -1.04% | 11.81% | -1.41% | 25.75% |
Benchmark Metrics
Orezone Gold Corp has an annualized alpha of 66.18%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 06, 2009.
- This stock captured 10.14% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -22.27%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.13 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 66.18%
- Beta
- 0.13
- R²
- 0.00
- Upside Capture
- 10.14%
- Downside Capture
- -22.27%
Return for Risk
Risk / Return Rank
OEX.F ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Orezone Gold Corp (OEX.F) and compare them to a chosen benchmark (S&P 500 Index).
| OEX.F | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.43 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.10 | 0.73 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.11 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.21 | 0.67 | +2.54 |
Martin ratioReturn relative to average drawdown | 6.57 | 2.80 | +3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OEX.F risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Orezone Gold Corp. 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 Orezone Gold Corp was 96.61%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current Orezone Gold Corp drawdown is 64.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.61% | Apr 11, 2011 | 1212 | Jan 20, 2016 | — | — | — |
| -40.66% | Jun 3, 2009 | 30 | Jul 14, 2009 | 70 | Oct 20, 2009 | 100 |
| -32.52% | Mar 13, 2009 | 29 | Apr 24, 2009 | 20 | May 25, 2009 | 49 |
| -29.55% | May 20, 2010 | 64 | Aug 17, 2010 | 28 | Sep 24, 2010 | 92 |
| -27.73% | Mar 6, 2009 | 4 | Mar 11, 2009 | 1 | Mar 12, 2009 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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