Sparta Capital Ltd (SAY.V)

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

Sparta Capital Ltd (SAY.V) has returned 0.00% so far this year and 0.00% over the past 12 months. Over the last ten years, SAY.V has returned -3.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Dec 29, 1999, SAY.V's average daily return is +0.74%, while the average monthly return is +3.47%. At this rate, your investment would double in approximately 1.7 years.

Historically, 29% of months were positive and 71% were negative. The best month was Feb 2021 with a return of +283.3%, while the worst month was Nov 2000 at -58.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SAY.V closed higher 10% of trading days. The best single day was Feb 24, 2021 with a return of +283.3%, while the worst single day was Jul 24, 2003 at -66.7%.

Sparta Capital Ltd has an annualized alpha of 822.33%, beta of 0.23, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 30, 1999.

• This stock participated in 123.02% of S&P 500 Index downside but only 13.04% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.23 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.

The table below present risk-adjusted performance metrics for Sparta Capital Ltd (SAY.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 Sparta Capital 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 Sparta Capital Ltd was 99.13%, occurring on Aug 13, 2012. The portfolio has not yet recovered.

The current Sparta Capital Ltd drawdown is 98.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sparta Capital 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 Sparta Capital Ltd is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.