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AMZ.V vs. LGD.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMZ.V vs. LGD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Azucar Minerals Ltd (AMZ.V) and Liberty Gold Corp. (LGD.TO). The values are adjusted to include any dividend payments, if applicable.

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AMZ.V vs. LGD.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMZ.V
Azucar Minerals Ltd
45.45%120.00%-50.00%-9.09%-31.25%-48.39%-11.43%-53.95%-69.84%-30.77%
LGD.TO
Liberty Gold Corp.
40.96%219.23%-16.13%-44.64%-42.27%-44.25%59.63%257.38%-30.68%-1.12%

Fundamentals

Market Cap

AMZ.V:

CA$5.91M

LGD.TO:

CA$601.32M

EPS

AMZ.V:

-CA$0.01

LGD.TO:

-CA$0.05

PB Ratio

AMZ.V:

4.24

LGD.TO:

16.05

Total Revenue (TTM)

AMZ.V:

CA$0.00

LGD.TO:

CA$0.00

Gross Profit (TTM)

AMZ.V:

-CA$3.63K

LGD.TO:

-CA$154.10K

Returns By Period

In the year-to-date period, AMZ.V achieves a 45.45% return, which is significantly higher than LGD.TO's 40.96% return.


AMZ.V

1D
-30.43%
1M
23.08%
YTD
45.45%
6M
33.33%
1Y
166.67%
3Y*
-7.17%
5Y*
-8.54%
10Y*

LGD.TO

1D
8.33%
1M
-25.95%
YTD
40.96%
6M
85.71%
1Y
244.12%
3Y*
25.64%
5Y*
-4.07%
10Y*
8.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMZ.V vs. LGD.TO — Risk / Return Rank

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

AMZ.V
AMZ.V Risk / Return Rank: 8383
Overall Rank
AMZ.V Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
AMZ.V Sortino Ratio Rank: 8484
Sortino Ratio Rank
AMZ.V Omega Ratio Rank: 8787
Omega Ratio Rank
AMZ.V Calmar Ratio Rank: 9090
Calmar Ratio Rank
AMZ.V Martin Ratio Rank: 8484
Martin Ratio Rank

LGD.TO
LGD.TO Risk / Return Rank: 9696
Overall Rank
LGD.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LGD.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
LGD.TO Omega Ratio Rank: 9494
Omega Ratio Rank
LGD.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
LGD.TO Martin Ratio Rank: 9797
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.

AMZ.V vs. LGD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Azucar Minerals Ltd (AMZ.V) and Liberty Gold Corp. (LGD.TO). 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.


AMZ.VLGD.TODifference

Sharpe ratio

Return per unit of total volatility

0.97

3.51

-2.54

Sortino ratio

Return per unit of downside risk

2.37

3.68

-1.31

Omega ratio

Gain probability vs. loss probability

1.36

1.47

-0.11

Calmar ratio

Return relative to maximum drawdown

4.00

6.05

-2.05

Martin ratio

Return relative to average drawdown

7.62

20.24

-12.61

AMZ.V vs. LGD.TO - Sharpe Ratio Comparison

The current AMZ.V Sharpe Ratio is 0.97, which is lower than the LGD.TO Sharpe Ratio of 3.51. The chart below compares the historical Sharpe Ratios of AMZ.V and LGD.TO, 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


AMZ.VLGD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

3.51

-2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

-0.06

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.03

-0.23

Correlation

The correlation between AMZ.V and LGD.TO 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

AMZ.V vs. LGD.TO - Dividend Comparison

Neither AMZ.V nor LGD.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMZ.V vs. LGD.TO - Drawdown Comparison

The maximum AMZ.V drawdown since its inception was -98.91%, roughly equal to the maximum LGD.TO drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for AMZ.V and LGD.TO.


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Drawdown Indicators


AMZ.VLGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.91%

-99.66%

+0.75%

Max Drawdown (1Y)

Largest decline over 1 year

-55.00%

-41.21%

-13.79%

Max Drawdown (5Y)

Largest decline over 5 years

-89.47%

-87.15%

-2.32%

Max Drawdown (10Y)

Largest decline over 10 years

-90.04%

Current Drawdown

Current decline from peak

-95.63%

-98.25%

+2.62%

Average Drawdown

Average peak-to-trough decline

-79.90%

-75.96%

-3.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.87%

12.32%

+16.55%

Volatility

AMZ.V vs. LGD.TO - Volatility Comparison

Azucar Minerals Ltd (AMZ.V) has a higher volatility of 80.11% compared to Liberty Gold Corp. (LGD.TO) at 23.20%. This indicates that AMZ.V's price experiences larger fluctuations and is considered to be riskier than LGD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMZ.VLGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

80.11%

23.20%

+56.91%

Volatility (6M)

Calculated over the trailing 6-month period

127.01%

50.75%

+76.26%

Volatility (1Y)

Calculated over the trailing 1-year period

173.44%

70.05%

+103.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

141.04%

66.95%

+74.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

122.42%

64.97%

+57.45%

Financials

AMZ.V vs. LGD.TO - Financials Comparison

This section allows you to compare key financial metrics between Azucar Minerals Ltd and Liberty Gold Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
(AMZ.V) Total Revenue
(LGD.TO) Total Revenue
Values in CAD except per share items