AbraSilver Resource Corp.

10-Year Study

ABRA.TO · Basic Materials · CA · Common Stock

Executive Summary: AbraSilver Resource Corp. has compounded at 127.5% annually over the last 10 years, with a maximum drawdown of 93.1% and an annualized volatility of 86.0%.

1Y CAGR
+369.1%
3Y CAGR
+124.6%
5Y CAGR
+39.3%
10Y CAGR
+127.5%

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 →
93.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
45183.95
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
16137899.82
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
9172.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +11900.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -77.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202611.547.9-28.528.5————————51.5%
202525.25.12.90.023.731.42.119.419.9-12.743.513.3356.4%
2024-13.4-3.426.826.84.4-8.119.2-8.05.130.5-16.3-14.039.7%
2023-4.3-7.525.8-12.8-10.3-6.63.510.2-7.7-1.725.4-9.5-4.3%
2022-3.99.6-12.528.6-27.8-13.837.5-13.025.4-1.2-10.8-5.4-7.9%
2021-15.41.116.930.8-6.6-16.50.0-13.2-13.027.5-24.5-1.3-26.9%
20208.315.4-20.025.046.754.538.278.7-27.4-6.617.555.2766.7%
201927.3-7.1-15.40.0-27.325.060.0-12.5-21.49.1-16.720.09.1%
2018-8.3-9.10.0-5.0-21.1-23.3-13.0-20.0-6.3-26.7-27.337.5-77.1%
2017——27900.0-16.123.4-13.8-14.0-19.8-11.6-19.7-6.14.311900.0%
2016——————100.0—————100.0%

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 86.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 37.0% of variance. Idiosyncratic stock-specific factors contribute 23.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-06-0110000
2016-07-0120000
2017-03-015600000
2017-04-014700000
2017-05-015800000
2017-06-015000000
2017-07-014300000
2017-08-013450000
2017-09-013050000
2017-10-012450000
2017-11-012299999.9999999995
2017-12-012400000
2018-01-012200000
2018-02-012000000
2018-03-012000000
2018-04-011900000
2018-05-011500000
2018-06-011149999.9999999998
2018-07-011000000
2018-08-01800000
2018-09-01750000
2018-10-01550000
2018-11-01400000
2018-12-01550000
2019-01-01700000
2019-02-01650000
2019-03-01550000
2019-04-01550000
2019-05-01400000
2019-06-01500000
2019-07-01800000
2019-08-01700000
2019-09-01550000
2019-10-01600000
2019-11-01500000
2019-12-01600000
2020-01-01650000
2020-02-01750000
2020-03-01600000
2020-04-01750000
2020-05-011100000
2020-06-011700000
2020-07-012350000
2020-08-014200000
2020-09-013050000
2020-10-012850000
2020-11-013350000
2020-12-015200000
2021-01-014400000
2021-02-014450000
2021-03-015200000
2021-04-016800000
2021-05-016350000
2021-06-015300000
2021-07-015300000
2021-08-014599999.999999999
2021-09-014000000
2021-10-015099999.999999999
2021-11-013850000
2021-12-013800000
2022-01-013650000
2022-02-014000000
2022-03-013500000
2022-04-014500000
2022-05-013250000
2022-06-012800000
2022-07-013850000
2022-08-013350000
2022-09-014200000
2022-10-014150000
2022-11-013700000
2022-12-013500000
2023-01-013350000
2023-02-013100000
2023-03-013900000
2023-04-013400000
2023-05-013050000
2023-06-012850000
2023-07-012950000
2023-08-013250000
2023-09-013000000
2023-10-012950000
2023-11-013700000
2023-12-013350000
2024-01-012900000
2024-02-012800000
2024-03-013550000
2024-04-014500000
2024-05-014700000
2024-06-014320000
2024-07-015150000
2024-08-014740000
2024-09-014980000.000000001
2024-10-016500000
2024-11-015440000
2024-12-014679999.999999999
2025-01-015860000
2025-02-016160000
2025-03-016340000
2025-04-016340000
2025-05-017840000
2025-06-0110300000
2025-07-0110520000
2025-08-0112560000
2025-09-0115060000
2025-10-0113140000
2025-11-0118860000
2025-12-0121360000
2026-01-0123820000
2026-02-0135220000
2026-03-0125180000
2026-04-0132360000
Annual Return Matrix
YearAnnual Return
2017119
2018-0.7708333333333333
20190.09090909090909083
20207.666666666666668
2021-0.2692307692307693
2022-0.07894736842105254
2023-0.042857142857142816
20240.3970149253731341
20253.564102564102564
20260.5149812734082397
Total Factor Risk
0.8601669772484817
VTI.US Exposure
0.19310577093514197
VEA.US Exposure
0.08897209220631994
VWO.US Exposure
-0.00992326248162566
QQQ.US Exposure
-0.018715238448930395
VTV.US Exposure
-0.03891939902632349
IJR.US Exposure
-0.005883861655037393
QUAL.US Exposure
-0.025654210762681127
SHV.US Exposure
0.3699810742786626
TLT.US Exposure
-0.004320182114735227
LQD.US Exposure
0.0024804785840628145
HYG.US Exposure
0.023795752315991268
GLD.US Exposure
0.11951259361280597
USO.US Exposure
0.006947747219471398
VNQ.US Exposure
0.002869429976609592
BTC-USD.CC Exposure
0.008270481597519011
CPER.US Exposure
0.0714663323787664
VIX.INDX Exposure
-0.008203349397283703
UUP.US Exposure
-0.013351469986821695
TIP.US Exposure
0.0013962567558068193
Idiosyncratic Exposure
0.2361729640122809
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
86.0%

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$2.0B
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 →
+17.7%
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 →
+74.8%
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 →
8.1% 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. (ABRA.TO) has an annualized volatility of 86.0% and experienced a maximum drawdown of 93.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ABRA.TO?

Over the past 10 years, ABRA.TO has generated a Compound Annual Growth Rate (CAGR) of 127.5%. It has had a positive return in 60% 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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