African Gold Ltd

10-Year Study

A1G.AU · Basic Materials · AU · Common Stock

Executive Summary: African Gold Ltd has compounded at 28.1% annually over the last 10 years, with a maximum drawdown of 89.5% and an annualized volatility of 86.3%.

1Y CAGR
+632.6%
3Y CAGR
+175.9%
5Y CAGR
+41.0%
10Y CAGR
+28.1%

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 →
89.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.90
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.27
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
102.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +1100.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -66.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
57%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202624.221.3-4.07.3————————55.3%
202514.53.247.730.232.021.20.047.542.4-22.6-3.1109.51100.0%
202448.1-12.50.0-2.6-12.0-30.061.9-8.838.790.7-32.90.0103.7%
202317.5-10.6-22.623.1-33.87.5-8.8-13.5-8.90.0-17.1-20.6-66.2%
20228.112.5-11.1-20.0-12.5-32.81.0-10.5-15.480.6-37.419.4-47.5%
20214.3-18.738.4-1.9-3.8-3.9-16.3-14.627.120.0-20.8-2.6-10.5%
20202.9-37.1-54.576.147.6-3.928.00.03.26.00.040.444.4%
2019——-16.0-4.7-25.03.4-16.242.416.22.3-18.2-5.5-32.0%

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 86.3%. The dominant macroeconomic risk driver is VTI.US, accounting for 22.5% of variance. Idiosyncratic stock-specific factors contribute 49.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-02-0110000
2019-03-018397.694524495679
2019-04-018000
2019-05-016000
2019-06-016201.729106628242
2019-07-015198.847262247838
2019-08-017400.576368876081
2019-09-018599.42363112392
2019-10-018801.152737752163
2019-11-017198.847262247839
2019-12-016801.152737752162
2020-01-016997.118155619597
2020-02-014397.694524495678
2020-03-012000
2020-04-013521.613832853026
2020-05-015198.847262247838
2020-06-014997.118155619597
2020-07-016397.694524495677
2020-08-016397.694524495677
2020-09-016599.423631123919
2020-10-016997.118155619597
2020-11-016997.118155619597
2020-12-019821.325648414986
2021-01-0110247.8386167147
2021-02-018328.530259365994
2021-03-0111527.377521613835
2021-04-0111314.121037463978
2021-05-0110887.608069164267
2021-06-0110461.095100864555
2021-07-018755.043227665708
2021-08-017475.504322766572
2021-09-019498.5590778098
2021-10-0111400.576368876082
2021-11-019025.93659942363
2021-12-018789.625360230548
2022-01-019498.5590778098
2022-02-0110685.878962536024
2022-03-019498.5590778098
2022-04-017602.305475504323
2022-05-016651.296829971182
2022-06-014466.85878962536
2022-07-014512.968299711815
2022-08-014040.345821325648
2022-09-013417.8674351585014
2022-10-016172.910662824208
2022-11-013861.6714697406346
2022-12-014610.951008645534
2023-01-015417.867435158502
2023-02-014841.498559077811
2023-03-013746.397694524496
2023-04-014610.951008645534
2023-05-013054.755043227666
2023-06-013285.302593659943
2023-07-012997.1181556195966
2023-08-012593.6599423631123
2023-09-012363.112391930836
2023-10-012363.112391930836
2023-11-011959.654178674352
2023-12-011556.1959654178675
2024-01-012305.475504322767
2024-02-012017.291066282421
2024-03-012017.291066282421
2024-04-011965.4178674351585
2024-05-011729.106628242075
2024-06-011210.3746397694526
2024-07-011959.654178674352
2024-08-011786.7435158501441
2024-09-012478.386167146974
2024-10-014726.224783861672
2024-11-013170.028818443804
2024-12-013170.028818443804
2025-01-013631.123919308358
2025-02-013746.397694524496
2025-03-015533.141210374641
2025-04-017204.610951008646
2025-05-019510.086455331413
2025-06-0111527.377521613835
2025-07-0111527.377521613835
2025-08-0117002.881844380405
2025-09-0124207.49279538905
2025-10-0118731.98847262248
2025-11-0118155.619596541786
2025-12-0138040.34582132565
2026-01-0147262.24783861672
2026-02-0157348.70317002883
2026-03-0155043.22766570605
2026-04-0159077.80979827089
Annual Return Matrix
YearAnnual Return
20200.4440677966101696
2021-0.1050469483568075
2022-0.47540983606557374
2023-0.6625000000000001
20241.0370370370370372
202511
20260.5530303030303028
Total Factor Risk
0.8632506418826343
VTI.US Exposure
0.22506898728753924
VEA.US Exposure
0.034936779924929925
VWO.US Exposure
-0.012819182902490605
QQQ.US Exposure
-0.006331497912959238
VTV.US Exposure
-0.0011359037416149961
IJR.US Exposure
-0.016503803374320412
QUAL.US Exposure
-0.01970982361311796
SHV.US Exposure
0.05340063376299716
TLT.US Exposure
0.022624089693769243
LQD.US Exposure
0.00022723518623606737
HYG.US Exposure
0.08875163834965014
GLD.US Exposure
0.03473788499797567
USO.US Exposure
0.005718684191600832
VNQ.US Exposure
-0.014522014020525264
BTC-USD.CC Exposure
-0.002877578502397321
CPER.US Exposure
0.025219803098635262
VIX.INDX Exposure
0.0011980909042320013
UUP.US Exposure
0.0117900997358885
TIP.US Exposure
0.07624048160490268
Idiosyncratic Exposure
0.4939853953290691
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
86.3%

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
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%
Market Cap$552.3M
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 relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

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 →
+10.6%
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 →
+95.0%
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 →
4.7% 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 →
1.11
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is African Gold Ltd a high-risk investment?

African Gold Ltd (A1G.AU) has an annualized volatility of 86.3% and experienced a maximum drawdown of 89.5% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of A1G.AU?

Over the past 10 years, A1G.AU has generated a Compound Annual Growth Rate (CAGR) of 28.1%. It has had a positive return in 57% 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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