Canstar Resources Inc (ROX.V)

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

Canstar Resources Inc (ROX.V) has returned -33.33% so far this year and 20.00% over the past 12 months. Over the last ten years, ROX.V has returned -16.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Jul 27, 2001, ROX.V's average daily return is +4.11%, while the average monthly return is +3.83%. At this rate, your investment would double in approximately 1.5 years.

Historically, 40% of months were positive and 60% were negative. The best month was Oct 2003 with a return of +321.4%, while the worst month was Feb 2013 at -66.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ROX.V closed higher 20% of trading days. The best single day was Dec 29, 2008 with a return of +757.1%, while the worst single day was Dec 25, 2008 at -82.5%.

Canstar Resources Inc has an annualized alpha of 224001.87%, beta of -0.71, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 30, 2001.

• This stock captured 1108.22% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -79.04%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.71 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.

ROX.V ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Canstar Resources Inc (ROX.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 Canstar Resources Inc. 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 Canstar Resources Inc was 99.37%, occurring on Nov 4, 2019. The portfolio has not yet recovered.

The current Canstar Resources Inc drawdown is 98.10%.

The chart below shows the rolling one-month volatility.

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