Rio2 Ltd (RIO.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Rio2 Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rio2 Ltd (RIO.TO) has returned -20.00% so far this year and 209.09% over the past 12 months. Looking at the last ten years, RIO.TO has achieved an annualized return of 75.17%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Aug 8, 1996, RIO.TO's average daily return is +0.61%, while the average monthly return is +7.29%. At this rate, your investment would double in approximately 0.8 years.

Historically, 39% of months were positive and 61% were negative. The best month was Nov 2016 with a return of +1,025.0%, while the worst month was Aug 2015 at -90.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RIO.TO closed higher 20% of trading days. The best single day was Nov 30, 2016 with a return of +1,025.0%, while the worst single day was Aug 26, 2015 at -90.0%.

Rio2 Ltd has an annualized alpha of 508.66%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 09, 1996.

• This stock captured 246.37% of S&P 500 Index gains and 229.96% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.05 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.

RIO.TO ranks 94 for risk / return — in the top 94% 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.

The table below present risk-adjusted performance metrics for Rio2 Ltd (RIO.TO) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Rio2 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 Rio2 Ltd was 100.00%, occurring on Aug 26, 2015. The portfolio has not yet recovered.

The current Rio2 Ltd drawdown is 99.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rio2 Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Rio2 Ltd is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.