Atlantic Lithium Ltd

10-Year Study

A11.AU · Basic Materials · AU · Common Stock

Executive Summary: Atlantic Lithium Ltd has compounded at -9.2% annually over the last 10 years, with a maximum drawdown of 95.2% and an annualized volatility of 156.5%.

1Y CAGR
+142.7%
3Y CAGR
-17.1%
5Y CAGR
-24.8%
10Y CAGR
-9.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
95.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.79
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
97.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +117.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -36.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20264.552.2-12.91.61.6———————43.2%
2025-31.3-21.7-11.1-18.83.83.717.9-3.034.4-7.017.5-6.4-34.3%
2024-4.40.7-5.312.56.2-14.0-2.7-27.8-3.8-6.0-6.452.3-15.2%
202311.3-8.0-8.73.40.0-9.2-21.1-7.018.7-21.144.0-26.9-36.3%
2022-11.4-17.7-15.7-22.1-20.9-30.254.17.0109.810.98.5-19.5-11.4%
202119.4130.8-36.3-2.9-5.4-19.00.0-10.9-11.4-12.9-28.411.1-28.6%
202017.817.0-35.575.0-1.4-7.2-6.2-3.3-10.31.918.955.6117.8%
2019—————-16.15.8-12.74.2-24.023.7-4.3-27.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 156.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 35.7% of variance. Idiosyncratic stock-specific factors contribute 16.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-05-0110000
2019-06-018387.09640205217
2019-07-018870.967865982611
2019-08-017741.935251282605
2019-09-018064.516067008694
2019-10-016129.03213401739
2019-11-017580.645083760868
2019-12-017258.064268034779
2020-01-018548.386569573906
2020-02-0110000
2020-03-016451.6129497434795
2020-04-0111290.322301539127
2020-05-0111129.032134017389
2020-06-0110322.580335043474
2020-07-019677.419664956526
2020-08-019354.83836854782
2020-09-018387.09640205217
2020-10-018548.386569573906
2020-11-0110161.290167521736
2020-12-0115806.451798973914
2021-01-0118870.96690461738
2021-02-0143548.38753093914
2021-03-0127741.935731965223
2021-04-0126935.482971626072
2021-05-0125483.87146393044
2021-06-0120645.16067008695
2021-07-0120645.16067008695
2021-08-0118387.096402052168
2021-09-0116290.322301539127
2021-10-0114193.548201026086
2021-11-0110161.290167521736
2021-12-0111290.322301539127
2022-01-0110000
2022-02-018225.806234530432
2022-03-016935.483932991306
2022-04-015403.225899486957
2022-05-014274.193284786953
2022-06-012983.870983247826
2022-07-014596.774100513042
2022-08-014919.354916239132
2022-09-0110322.580565771128
2022-10-0111451.612815152346
2022-11-0112419.35474319339
2022-12-019999.999923090782
2023-01-0111129.032172471998
2023-02-0110241.935405101043
2023-03-019354.838637730085
2023-04-019677.419280410433
2023-05-019677.419280410433
2023-06-018790.322513039479
2023-07-016935.483817627477
2023-08-016451.612853606956
2023-09-017661.290263658259
2023-10-016048.3870502565205
2023-11-018709.67735236939
2023-12-016370.96769293687
2024-01-016088.709630591565
2024-02-016129.032210926608
2024-03-015806.451568246261
2024-04-016532.258014277044
2024-05-016935.483817627477
2024-06-015967.741889586434
2024-07-015806.451568246261
2024-08-014193.548354844521
2024-09-014032.258033504347
2024-10-013790.3225514940864
2024-11-013548.387069483826
2024-12-015403.225764895826
2025-01-013709.6773908239998
2025-02-012903.2257841231303
2025-03-012580.645141442782
2025-04-012096.7741774222604
2025-05-012177.4193380923475
2025-06-012258.064498762435
2025-07-012661.290302112869
2025-08-012580.645141442782
2025-09-013467.7419088137385
2025-10-013225.806426803478
2025-11-013790.3225514940864
2025-12-013548.387069483826
2026-01-013709.6773908239998
2026-02-015645.1612469060865
2026-03-014919.354800875303
2026-04-014999.999961545391
2026-05-015080.645122215478
Annual Return Matrix
YearAnnual Return
20201.177777877854715
2021-0.28571431178045636
2022-0.11428569920208964
2023-0.3629032258064516
2024-0.15189873417721522
2025-0.34328358208955223
20260.4318181818181819
Total Factor Risk
1.5653603157240905
VTI.US Exposure
0.35698605424777763
VEA.US Exposure
0.007441147016865928
VWO.US Exposure
0.03341536697948103
QQQ.US Exposure
0.021181781564013753
VTV.US Exposure
0.001578095475224286
IJR.US Exposure
0.008763347874570148
QUAL.US Exposure
0.0680170130517643
SHV.US Exposure
0.2517503531570665
TLT.US Exposure
-0.008126435826841343
LQD.US Exposure
0.0280294316561091
HYG.US Exposure
0.0002871944241719854
GLD.US Exposure
0.0027667394623621744
USO.US Exposure
0.0006369554195756075
VNQ.US Exposure
0.01489836293113937
BTC-USD.CC Exposure
0.002485452824922421
CPER.US Exposure
0.0004996007047573946
VIX.INDX Exposure
0.0032746460122858746
UUP.US Exposure
0.03543834208993738
TIP.US Exposure
0.011064428299265868
Idiosyncratic Exposure
0.15961212263555055
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
156.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$261.6M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+33.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
21.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.10
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
49
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+8.9%
50.0% retracement+23.5%
61.8% retracement+42.7%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Atlantic Lithium Ltd a high-risk investment?

Atlantic Lithium Ltd (A11.AU) has an annualized volatility of 156.5% and experienced a maximum drawdown of 95.2% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of A11.AU?

Over the past 10 years, A11.AU has generated a Compound Annual Growth Rate (CAGR) of -9.2%. It has had a positive return in 29% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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