Bardoc Gold Ltd (BDC)

Market & Benchmark

Market Market
ASX
Industry Industry
Materials
Benchmark Benchmark
XAO:All Ords Index
Risk-Free Rate Risk-Free Rate
Australia Bond 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
-3.7%
CAPM Return Expected Return (CAPM)
4.32%
Volatility Volatility/Risk
16.47%
Beta Beta
-0.02
Sharpe Ratio Sharpe Ratio
-0.44%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
-
3-Year High 3-Year High
0.55AUD
3-Year Low 3-Year Low
0.51AUD

Price History (3 Years)
0.5500.5500.5400.5400.5300.5300.5200.5200.5100.5100.5000.500Mar 2022Mar 2022Mar 2022Mar 2022Mar 2022Mar 2022Mar 2022Mar 2022Mar 2022Mar 2022Apr 2022Apr 2022Apr 2022Apr 2022Apr 2022Apr 2022Apr 2022Apr 2022Apr 2022Apr 2022Apr 2022Apr 2022
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)