Allied Gold Corporation

10-Year Study

AAUC.US · Basic Materials · US · Common Stock

Executive Summary: Allied Gold Corporation has compounded at 150.9% annually over the last 10 years, with a maximum drawdown of 13.1% and an annualized volatility of 285.6%.

1Y CAGR
+139.7%
3Y CAGR
+150.9%
5Y CAGR
+150.9%
10Y CAGR
+150.9%

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 →
13.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
3.28
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
9.93
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
53.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +228.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 39.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202637.50.6-1.92.8————————39.5%
202534.52.96.517.818.4-5.5-4.78.625.1-13.138.78.4228.7%
2024————————3.011.4-12.90.90.9%

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 285.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 35.6% of variance. Idiosyncratic stock-specific factors contribute 0.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-08-0110000
2024-09-0110304.347826086958
2024-10-0111482.608695652174
2024-11-0110000
2024-12-0110086.95652173913
2025-01-0113565.217391304348
2025-02-0113956.521739130434
2025-03-0114869.565217391302
2025-04-0117521.73913043478
2025-05-0120739.130434782608
2025-06-0119594.202898550724
2025-07-0118681.159420289856
2025-08-0120289.855072463764
2025-09-0125376.8115942029
2025-10-0122057.971014492752
2025-11-0130594.20289855072
2025-12-0133159.42028985507
2026-01-0145579.71014492753
2026-02-0145855.07246376811
2026-03-0144985.507246376816
2026-04-0146246.3768115942
Annual Return Matrix
YearAnnual Return
20252.28735632183908
20260.3946678321678323
Total Factor Risk
2.8556528984833602
VTI.US Exposure
0.1656400596432411
VEA.US Exposure
-0.012231920670529911
VWO.US Exposure
0.0101221930901699
QQQ.US Exposure
0.08805375887839344
VTV.US Exposure
0.04759723660604724
IJR.US Exposure
-0.0009080278644651684
QUAL.US Exposure
0.043754229876982104
SHV.US Exposure
0.3555697721080239
TLT.US Exposure
0.026138988800323008
LQD.US Exposure
0.0029216292568786345
HYG.US Exposure
0.2243977600972099
GLD.US Exposure
0.0015366167085191574
USO.US Exposure
0.0005595667849669988
VNQ.US Exposure
-0.001596841903419352
BTC-USD.CC Exposure
0.001078631199624971
CPER.US Exposure
-0.000749860095682156
VIX.INDX Exposure
0.021148130439043015
UUP.US Exposure
0.00805908402589578
TIP.US Exposure
0.01628825899592199
Idiosyncratic Exposure
0.0026207340228556228
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
285.6%

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$3.9B
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 →
+1.8%
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 →
+47.7%
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 →
0.3% 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 →
0.61
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Allied Gold Corporation a high-risk investment?

Allied Gold Corporation (AAUC.US) has an annualized volatility of 285.6% and experienced a maximum drawdown of 13.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AAUC.US?

Over the past 10 years, AAUC.US has generated a Compound Annual Growth Rate (CAGR) of 150.9%. It has had a positive return in 100% 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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