Aic Mines Ltd

10-Year Study

A1M.AU · Basic Materials · AU · Common Stock

Executive Summary: Aic Mines Ltd has compounded at -13.3% annually over the last 10 years, with a maximum drawdown of 90.9% and an annualized volatility of 58.2%.

1Y CAGR
+88.8%
3Y CAGR
+15.9%
5Y CAGR
+15.9%
10Y CAGR
-13.3%

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 →
90.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.02
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.03
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
60.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +73.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -71.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.68.7-26.117.6————————1.7%
20252.910.0-5.2-4.1-4.3-11.93.48.218.223.1-2.125.573.5%
2024-13.0-5.024.640.83.0-19.4-16.9-13.026.7-6.6-9.96.3-1.4%
20234.7-4.42.3-6.8-4.95.1-4.9-11.5-7.2-6.316.7-1.4-19.8%
20224.818.2-4.61.66.3-17.9-29.134.6-6.7-6.12.2-8.5-18.1%
2021-17.59.1-19.41.7-1.7-6.93.7-12.5——100.07.131.2%
202010.4-9.4-20.719.610.90.03.822.67.914.6-21.38.140.8%
2019-7.4-68.323.3-1.4-6.911.814.5-8.0-1.3-10.1-5.6-13.4-71.6%
20185.50.90.4-8.1-2.8-22.9-1.20.037.52.3-6.7-2.9-7.3%
2017-3.3-1.7-5.2-6.4-1.919.8-0.80.8-0.8-4.2-0.9-3.5-9.8%
2016———8.30.00.00.0-54.59.6-0.80.0-2.4-47.7%

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 58.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 31.2% of variance. Idiosyncratic stock-specific factors contribute 25.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110833.296881151306
2016-05-0110833.296881151306
2016-06-0110833.296881151306
2016-07-0110833.296881151306
2016-08-014927.168540308823
2016-09-015398.276540833735
2016-10-015355.408774769258
2016-11-015355.408774769258
2016-12-015227.242902760159
2017-01-015055.771838502254
2017-02-014970.0363063733
2017-03-014712.829709986439
2017-04-014413.192773719435
2017-05-014327.457241590481
2017-06-015184.375136695684
2017-07-015141.507370631207
2017-08-015184.375136695684
2017-09-015141.507370631207
2017-10-014927.168540308823
2017-11-014884.300774244347
2017-12-014712.829709986439
2018-01-014970.0363063733
2018-02-015012.904072437776
2018-03-015034.337955470015
2018-04-014627.094177857487
2018-05-014498.928305848388
2018-06-013470.539346485281
2018-07-013427.6715804208043
2018-08-013427.6715804208043
2018-09-014712.829709986439
2018-10-014819.999125147632
2018-11-014498.928305848388
2018-12-014370.325007654958
2019-01-014048.8167621713837
2019-02-011285.1581295656358
2019-03-011585.2324920169722
2019-04-011563.7986089847338
2019-05-011456.6291938235427
2019-06-011628.1002580814488
2019-07-011863.8729714360702
2019-08-011713.8357902104021
2019-09-011692.401907178164
2019-10-011520.9308429202572
2019-11-011435.195310791304
2019-12-011242.2903635011592
2020-01-011370.8936616945891
2020-02-011242.2903635011592
2020-03-01985.5211932986309
2020-04-011178.4261405887758
2020-05-011306.5920125978744
2020-06-011306.5920125978744
2020-07-011356.0211714273219
2020-08-011662.2195004592977
2020-09-011793.4473557587157
2020-10-012055.9030663575522
2020-11-011618.4768820261584
2020-12-011749.7047373255766
2021-01-011443.5064082936005
2021-02-011574.7342635930186
2021-03-011268.5359345610427
2021-04-011290.4072437776126
2021-05-011268.5359345610427
2021-06-011181.0506976947643
2021-07-011224.7933161279036
2021-08-011071.6941516119155
2021-11-012143.388303223831
2021-12-012296.4874677398193
2022-01-012405.844013822668
2022-02-012843.270198154062
2022-03-012712.0423428546437
2022-04-012755.7849612877826
2022-05-012930.755435020341
2022-06-012405.844013822668
2022-07-011705.962118892437
2022-08-012296.4874677398193
2022-09-012143.388303223831
2022-10-012012.160447924413
2022-11-012055.9030663575522
2022-12-011880.9325926249949
2023-01-011968.4178294912736
2023-02-011880.9325926249949
2023-03-011924.6752110581342
2023-04-011793.4473557587157
2023-05-011705.962118892437
2023-06-011793.4473557587157
2023-07-011705.962118892437
2023-08-011509.1203359433096
2023-09-011399.7637898604612
2023-10-011312.278552994182
2023-11-011530.9916451598792
2023-12-011509.1203359433096
2024-01-011312.278552994182
2024-02-011246.664625344473
2024-03-011552.8629543764491
2024-04-012187.1309216569707
2024-05-012252.74484930668
2024-06-011815.3186649752856
2024-07-011509.1203359433096
2024-08-011312.278552994182
2024-09-011662.2195004592977
2024-10-011552.8629543764491
2024-11-011399.7637898604612
2024-12-011487.24902672674
2025-01-011530.9916451598792
2025-02-011684.0908096758676
2025-03-011596.6055728095885
2025-04-011530.9916451598792
2025-05-011465.3777175101704
2025-06-011290.4072437776126
2025-07-011334.149862210752
2025-08-011443.5064082936005
2025-09-011705.962118892437
2025-10-012099.6456847906916
2025-11-012055.9030663575522
2025-12-012580.8144875552252
2026-01-012777.656270504353
2026-02-013018.240671886619
2026-03-012230.87354009011
2026-04-012624.557105988364
Annual Return Matrix
YearAnnual Return
2017-0.09841004184100433
2018-0.07267495823278258
2019-0.7157441697527775
20200.40845070422535223
20210.3125
2022-0.18095238095238098
2023-0.19767441860465118
2024-0.014492753623188248
20250.7352941176470587
20260.016949152542372836
Total Factor Risk
0.5824257063094589
VTI.US Exposure
0.040483526517469746
VEA.US Exposure
0.10568581729208919
VWO.US Exposure
0.04020609869827568
QQQ.US Exposure
0.030517044690684447
VTV.US Exposure
0.00604402721107561
IJR.US Exposure
-0.00782888897250419
QUAL.US Exposure
-0.03698264333326791
SHV.US Exposure
0.3115555702355095
TLT.US Exposure
0.03966631159284044
LQD.US Exposure
0.0028187081963043418
HYG.US Exposure
-0.004081705971115256
GLD.US Exposure
0.06861227554038776
USO.US Exposure
0.004787378388106853
VNQ.US Exposure
-0.0022880711368163686
BTC-USD.CC Exposure
-0.0008836012140371525
CPER.US Exposure
0.1430633024132313
VIX.INDX Exposure
-0.0035308240624192105
UUP.US Exposure
0.012632431376342462
TIP.US Exposure
-0.0018896826521021819
Idiosyncratic Exposure
0.25141292518994496
Value Score
42.8
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
58.2%

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 →18.0x
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$430.7M
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 →
+3.3%
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 →
+27.5%
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 →
18.4% 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 →
0.05
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aic Mines Ltd a high-risk investment?

Aic Mines Ltd (A1M.AU) has an annualized volatility of 58.2% and experienced a maximum drawdown of 90.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of A1M.AU?

Over the past 10 years, A1M.AU has generated a Compound Annual Growth Rate (CAGR) of -13.3%. It has had a positive return in 40% 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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