Rockhaven Resources Ltd (RK.V)

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

Rockhaven Resources Ltd (RK.V) has returned 27.78% so far this year and 228.57% over the past 12 months. Over the last ten years, RK.V has returned 3.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Apr 29, 2008, RK.V's average daily return is +0.24%, while the average monthly return is +2.14%. At this rate, your investment would double in approximately 2.7 years.

Historically, 35% of months were positive and 65% were negative. The best month was Apr 2011 with a return of +124.3%, while the worst month was Sep 2011 at -59.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, RK.V closed higher 20% of trading days. The best single day was Jan 28, 2009 with a return of +100.0%, while the worst single day was Oct 23, 2008 at -50.0%.

Rockhaven Resources Ltd has an annualized alpha of 80.28%, beta of 0.33, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 30, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (11.60%) than losses (9.81%) — typical of diversified or defensive assets.
• Beta of 0.33 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.

RK.V ranks 90 for risk / return — in the top 90% 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 Rockhaven Resources Ltd (RK.V) 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 Rockhaven Resources 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 Rockhaven Resources Ltd was 97.48%, occurring on Feb 27, 2024. The portfolio has not yet recovered.

The current Rockhaven Resources Ltd drawdown is 85.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rockhaven Resources 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 Rockhaven Resources Ltd is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.