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A1G.AX vs. GOEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

A1G.AX vs. GOEX - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in African Gold Limited (A1G.AX) and Global X Gold Explorers ETF (GOEX). The values are adjusted to include any dividend payments, if applicable.

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A1G.AX vs. GOEX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
A1G.AX
African Gold Limited
53.03%1,100.00%103.58%-66.24%-47.52%-10.46%44.28%-43.31%
GOEX
Global X Gold Explorers ETF
7.20%159.21%31.40%2.07%-8.99%-9.44%23.12%27.09%
Different Trading Currencies

A1G.AX is traded in AUD, while GOEX is traded in USD. To make them comparable, the GOEX values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, A1G.AX achieves a 53.03% return, which is significantly higher than GOEX's 7.20% return.


A1G.AX

1D
5.76%
1M
-6.05%
YTD
53.03%
6M
129.55%
1Y
910.00%
3Y*
149.50%
5Y*
39.30%
10Y*

GOEX

1D
5.54%
1M
-15.89%
YTD
7.20%
6M
26.71%
1Y
120.69%
3Y*
48.36%
5Y*
28.74%
10Y*
21.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

A1G.AX vs. GOEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

A1G.AX
A1G.AX Risk / Return Rank: 9999
Overall Rank
A1G.AX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
A1G.AX Sortino Ratio Rank: 9999
Sortino Ratio Rank
A1G.AX Omega Ratio Rank: 9797
Omega Ratio Rank
A1G.AX Calmar Ratio Rank: 100100
Calmar Ratio Rank
A1G.AX Martin Ratio Rank: 100100
Martin Ratio Rank

GOEX
GOEX Risk / Return Rank: 9494
Overall Rank
GOEX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOEX Sortino Ratio Rank: 9393
Sortino Ratio Rank
GOEX Omega Ratio Rank: 9292
Omega Ratio Rank
GOEX Calmar Ratio Rank: 9595
Calmar Ratio Rank
GOEX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

A1G.AX vs. GOEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for African Gold Limited (A1G.AX) and Global X Gold Explorers ETF (GOEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


A1G.AXGOEXDifference

Sharpe ratio

Return per unit of total volatility

8.05

2.64

+5.41

Sortino ratio

Return per unit of downside risk

5.24

2.78

+2.45

Omega ratio

Gain probability vs. loss probability

1.65

1.40

+0.26

Calmar ratio

Return relative to maximum drawdown

24.36

3.65

+20.70

Martin ratio

Return relative to average drawdown

63.98

12.81

+51.18

A1G.AX vs. GOEX - Sharpe Ratio Comparison

The current A1G.AX Sharpe Ratio is 8.05, which is higher than the GOEX Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of A1G.AX and GOEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


A1G.AXGOEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

8.05

2.64

+5.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.86

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.11

+0.10

Correlation

The correlation between A1G.AX and GOEX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

A1G.AX vs. GOEX - Dividend Comparison

A1G.AX has not paid dividends to shareholders, while GOEX's dividend yield for the trailing twelve months is around 1.88%.


TTM20252024202320222021202020192018201720162015
A1G.AX
African Gold Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOEX
Global X Gold Explorers ETF
1.88%2.08%2.46%0.05%1.04%2.35%2.62%1.60%0.00%0.00%38.91%11.70%

Drawdowns

A1G.AX vs. GOEX - Drawdown Comparison

The maximum A1G.AX drawdown since its inception was -91.90%, which is greater than GOEX's maximum drawdown of -85.41%. Use the drawdown chart below to compare losses from any high point for A1G.AX and GOEX.


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Drawdown Indicators


A1G.AXGOEXDifference

Max Drawdown

Largest peak-to-trough decline

-91.90%

-88.83%

-3.07%

Max Drawdown (1Y)

Largest decline over 1 year

-37.36%

-32.78%

-4.58%

Max Drawdown (5Y)

Largest decline over 5 years

-91.90%

-47.16%

-44.74%

Max Drawdown (10Y)

Largest decline over 10 years

-53.66%

Current Drawdown

Current decline from peak

-6.05%

-18.39%

+12.34%

Average Drawdown

Average peak-to-trough decline

-52.04%

-64.05%

+12.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.22%

9.30%

+4.92%

Volatility

A1G.AX vs. GOEX - Volatility Comparison

African Gold Limited (A1G.AX) has a higher volatility of 22.60% compared to Global X Gold Explorers ETF (GOEX) at 17.94%. This indicates that A1G.AX's price experiences larger fluctuations and is considered to be riskier than GOEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


A1G.AXGOEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.60%

17.94%

+4.66%

Volatility (6M)

Calculated over the trailing 6-month period

73.49%

39.76%

+33.73%

Volatility (1Y)

Calculated over the trailing 1-year period

112.01%

46.08%

+65.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.77%

33.49%

+77.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.19%

36.81%

+76.38%