AbraSilver Resource Corp

10-Year Study

ABBRF.US · Basic Materials · US · Common Stock

Executive Summary: AbraSilver Resource Corp has compounded at 20.7% annually over the last 10 years, with a maximum drawdown of 92.5% and an annualized volatility of 87.9%.

1Y CAGR
+365.5%
3Y CAGR
+123.2%
5Y CAGR
+35.8%
10Y CAGR
+20.7%

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 →
92.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.67
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.88
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
76.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +814.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -78.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
56%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202612.347.8-30.029.6————————50.6%
202525.94.02.55.323.832.20.121.317.6-13.044.114.9376.1%
2024-16.8-3.325.923.19.8-10.618.6-5.54.526.5-16.0-16.427.4%
2023-1.0-11.025.3-8.6-13.5-5.66.18.7-9.8-7.732.4-5.0-0.4%
2022-4.610.1-9.422.4-26.4-15.738.2-16.121.9-2.4-8.1-6.4-14.3%
2021-15.92.512.835.1-3.8-17.7-2.3-12.0-14.129.5-26.0-0.8-26.9%
202011.12.8-14.430.741.052.941.185.7-29.7-8.121.461.3814.2%
201934.8-4.7-16.2-14.8-14.232.827.3-0.2-24.014.8-27.128.68.7%
2018-6.4-5.3-18.27.4-21.5-18.3-18.4-21.9-3.2-25.6-18.012.2-78.9%
2017———-11.716.0-11.7-6.6-21.6-12.2-19.2-4.53.3-53.6%

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 87.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 38.8% of variance. Idiosyncratic stock-specific factors contribute 23.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2017-03-0110000
2017-04-018827.4231678487
2017-05-0110236.406619385341
2017-06-019042.553191489362
2017-07-018446.808510638297
2017-08-016626.477541371158
2017-09-015820.330969267139
2017-10-014702.1276595744675
2017-11-014491.725768321512
2017-12-014640.661938534278
2018-01-014342.789598108747
2018-02-014113.475177304965
2018-03-013366.4302600472806
2018-04-013614.657210401891
2018-05-012836.879432624113
2018-06-012316.784869976359
2018-07-011891.2529550827423
2018-08-011477.5413711583924
2018-09-011430.2600472813238
2018-10-011063.8297872340424
2018-11-01872.3404255319148
2018-12-01978.723404255319
2019-01-011319.1489361702127
2019-02-011257.6832151300234
2019-03-011054.3735224586287
2019-04-01898.3451536643025
2019-05-01770.6855791962175
2019-06-011023.6406619385342
2019-07-011302.6004728132386
2019-08-011300.2364066193852
2019-09-01988.1796690307327
2019-10-011134.7517730496452
2019-11-01827.4231678486996
2019-12-011063.8297872340424
2020-01-011182.0330969267138
2020-02-011215.1300236406619
2020-03-011040.1891252955081
2020-04-011359.3380614657208
2020-05-011917.25768321513
2020-06-012931.4420803782505
2020-07-014137.115839243498
2020-08-017683.215130023639
2020-09-015399.527186761228
2020-10-014964.5390070921985
2020-11-016028.36879432624
2020-12-019725.768321513
2021-01-018179.66903073286
2021-02-018380.6146572104
2021-03-019456.26477541371
2021-04-0112780.141843971629
2021-05-0112293.144208037826
2021-06-0110115.839243498816
2021-07-019886.524822695035
2021-08-018699.763593380614
2021-09-017475.177304964537
2021-10-019678.486997635933
2021-11-017165.484633569739
2021-12-017106.3829787234035
2022-01-016777.777777777777
2022-02-017463.356973995271
2022-03-016761.229314420802
2022-04-018274.231678486996
2022-05-016087.470449172576
2022-06-015130.023640661938
2022-07-017092.198581560283
2022-08-015947.9905437352245
2022-09-017252.955082742316
2022-10-017080.378250591016
2022-11-016505.910165484632
2022-12-016087.470449172576
2023-01-016028.36879432624
2023-02-015366.430260047281
2023-03-016725.768321513003
2023-04-016146.572104018913
2023-05-015319.148936170212
2023-06-015021.27659574468
2023-07-015328.605200945626
2023-08-015791.962174940898
2023-09-015224.586288416075
2023-10-014822.695035460993
2023-11-016382.978723404256
2023-12-016063.829787234042
2024-01-015047.281323877068
2024-02-014881.7966903073275
2024-03-016146.572104018913
2024-04-017567.375886524822
2024-05-018307.328605200944
2024-06-017423.167848699763
2024-07-018801.418439716312
2024-08-018321.513002364065
2024-09-018699.763593380614
2024-10-0111002.364066193853
2024-11-019243.498817966902
2024-12-017725.768321513001
2025-01-019725.768321513
2025-02-0110118.20330969267
2025-03-0110371.158392434987
2025-04-0110921.985815602837
2025-05-0113522.458628841605
2025-06-0117877.06855791962
2025-07-0117888.888888888887
2025-08-0121702.127659574468
2025-09-0125531.914893617024
2025-10-0122222.22222222222
2025-11-0132023.640661938527
2025-12-0136784.86997635933
2026-01-0141323.877068557915
2026-02-0161087.470449172564
2026-03-0142765.957446808505
2026-04-0155413.71158392435
Annual Return Matrix
YearAnnual Return
2018-0.7890983188996434
20190.0869565217391306
20208.142222222222221
2021-0.2693242586290715
2022-0.14337990685296065
2023-0.003883495145631133
20240.2740740740740739
20253.7613219094247254
20260.506426735218509
Total Factor Risk
0.8788406412135515
VTI.US Exposure
0.16691484402683973
VEA.US Exposure
0.08722355867725551
VWO.US Exposure
-0.011853193047431774
QQQ.US Exposure
-0.017199250501756462
VTV.US Exposure
-0.0383515884151399
IJR.US Exposure
-0.004894197981920112
QUAL.US Exposure
-0.03171494135700767
SHV.US Exposure
0.3880231752791653
TLT.US Exposure
-0.004859675384147532
LQD.US Exposure
0.006263048367201854
HYG.US Exposure
0.02897172883708462
GLD.US Exposure
0.13149173981972961
USO.US Exposure
0.005321577048780853
VNQ.US Exposure
0.0025774876465268293
BTC-USD.CC Exposure
0.006067702511134603
CPER.US Exposure
0.07006309484640157
VIX.INDX Exposure
-0.0073245524584973545
UUP.US Exposure
-0.013337275762441892
TIP.US Exposure
0.004576624103692211
Idiosyncratic Exposure
0.23204009374453022
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
87.9%

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$1.4B
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 →
+17.2%
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 →
+75.9%
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 →
9.3% 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 →
1.77
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is AbraSilver Resource Corp a high-risk investment?

AbraSilver Resource Corp (ABBRF.US) has an annualized volatility of 87.9% and experienced a maximum drawdown of 92.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ABBRF.US has generated a Compound Annual Growth Rate (CAGR) of 20.7%. It has had a positive return in 56% 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.

Run a Full Backtest on AbraSilver Resource Corp

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest