Aguia Resources Ltd

10-Year Study

AGR.AU · Basic Materials · AU · Common Stock

Executive Summary: Aguia Resources Ltd has compounded at -26.4% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 634.1%.

1Y CAGR
+33933.9%
3Y CAGR
+524.7%
5Y CAGR
-20.0%
10Y CAGR
-26.4%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1035.49
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
81588.39
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
5639.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +21900.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -99.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
10%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.1-33.375.0-25.0————————-4.5%
20250.00.00.00.00.00.00.00.00.00.017900.022.221900.0%
20240.00.00.00.00.00.00.00.00.00.00.00.00.0%
20230.00.00.00.00.00.00.00.00.00.00.00.00.0%
2022-50.0100.0-50.00.00.00.00.00.00.00.00.00.0-50.0%
20212.654.2-12.9-36.3266.9-74.6-9.4-29.8-90.2-60.00.0-50.0-99.0%
2020-37.2-57.040.4245.3-27.6-12.528.6-48.0-27.4-34.724.342.0-53.6%
20193.4-16.7-27.2322.0-15.3-14.8-22.716.92.2-28.1-30.5-64.8-68.9%
2018-15.5-1.75.1-22.6-25.011.2-7.5-35.129.229.1-30.03.6-59.1%
2017-6.914.86.41.0-8.0-8.7-11.918.9-9.1-3.8-2.6-5.4-18.4%
2016———16.7-10.527.7-16.7-5.0-2.12.1-5.3-3.3-3.3%

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 634.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 42.7% of variance. Idiosyncratic stock-specific factors contribute 33.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111667.457305502847
2016-05-0110445.920303605313
2016-06-0113334.914611005695
2016-07-0111112.428842504745
2016-08-0110555.028462998103
2016-09-0110334.440227703984
2016-10-0110555.028462998103
2016-11-0110000
2016-12-019667.931688804556
2017-01-019001.423149905124
2017-02-0110334.440227703984
2017-03-0111000.948766603415
2017-04-0111112.428842504745
2017-05-0110222.960151802657
2017-06-019333.49146110057
2017-07-018223.434535104365
2017-08-019779.411764705883
2017-09-018889.943074003797
2017-10-018555.502846299813
2017-11-018334.914611005692
2017-12-017888.9943074003795
2018-01-016667.457305502848
2018-02-016555.977229601518
2018-03-016890.417457305503
2018-04-015334.440227703984
2018-05-013999.0512333965844
2018-06-014444.9715370018985
2018-07-014110.531309297913
2018-08-012666.034155597723
2018-09-013444.022770398482
2018-10-014444.9715370018985
2018-11-013111.954459203036
2018-12-013223.4345351043644
2019-01-013332.542694497154
2019-02-012777.514231499051
2019-03-012023.2447817836812
2019-04-018538.899770045417
2019-05-017234.345520696333
2019-06-016166.9826959975535
2019-07-014767.552300920071
2019-08-015571.631824269014
2019-09-015692.599493253842
2019-10-014091.5559630918774
2019-11-012843.927966688797
2019-12-011000.948745114075
2020-01-01628.5578673405032
2020-02-01270.39848653285054
2020-03-01379.50665939182215
2020-04-011310.4838759159454
2020-05-01948.7665822089738
2020-06-01830.1707815230459
2020-07-011067.362471255677
2020-08-01555.0284479414264
2020-09-01403.22582836508525
2020-10-01263.2827270047941
2020-11-01327.32447439652697
2020-12-01464.8956411873367
2021-01-01476.7552035837744
2021-02-01735.2941056299934
2021-03-01640.1802694152836
2021-04-01407.96965332366034
2021-05-011496.6793168880458
2021-06-01379.50665939182215
2021-07-01343.9278838417336
2021-08-01241.46110568711612
2021-09-0123.719166211988885
2021-10-019.487665794476994
2021-11-019.487665794476994
2021-12-014.743832897238497
2022-01-012.3719164486192486
2022-02-014.743832897238497
2022-03-012.3719164486192486
2022-04-012.3719164486192486
2022-05-012.3719164486192486
2022-06-012.3719164486192486
2022-07-012.3719164486192486
2022-08-012.3719164486192486
2022-09-012.3719164486192486
2022-10-012.3719164486192486
2022-11-012.3719164486192486
2022-12-012.3719164486192486
2023-01-012.3719164486192486
2023-02-012.3719164486192486
2023-03-012.3719164486192486
2023-04-012.3719164486192486
2023-05-012.3719164486192486
2023-06-012.3719164486192486
2023-07-012.3719164486192486
2023-08-012.3719164486192486
2023-09-012.3719164486192486
2023-10-012.3719164486192486
2023-11-012.3719164486192486
2023-12-012.3719164486192486
2024-01-012.3719164486192486
2024-02-012.3719164486192486
2024-03-012.3719164486192486
2024-04-012.3719164486192486
2024-05-012.3719164486192486
2024-06-012.3719164486192486
2024-07-012.3719164486192486
2024-08-012.3719164486192486
2024-09-012.3719164486192486
2024-10-012.3719164486192486
2024-11-012.3719164486192486
2024-12-012.3719164486192486
2025-01-012.3719164486192486
2025-02-012.3719164486192486
2025-03-012.3719164486192486
2025-04-012.3719164486192486
2025-05-012.3719164486192486
2025-06-012.3719164486192486
2025-07-012.3719164486192486
2025-08-012.3719164486192486
2025-09-012.3719164486192486
2025-10-012.3719164486192486
2025-11-01426.9449715370019
2025-12-01521.8216318785579
2026-01-01569.2599620493359
2026-02-01379.50664136622396
2026-03-01664.136622390892
2026-04-01498.10246679316896
Annual Return Matrix
YearAnnual Return
2017-0.18400392541707555
2018-0.5914010823812388
2019-0.6894775636938234
2020-0.5355450082168254
2021-0.9897959187461453
2022-0.5
20230
20240
2025219.00000555766758
2026-0.0454545454545453
Total Factor Risk
6.341287235752412
VTI.US Exposure
0.09008446030470871
VEA.US Exposure
-5.186747699827985e-7
VWO.US Exposure
-0.000004123451094490446
QQQ.US Exposure
0.0010850766952532293
VTV.US Exposure
0.007511217244248375
IJR.US Exposure
0.011585370940117653
QUAL.US Exposure
0.059308915225718406
SHV.US Exposure
0.42688711606546964
TLT.US Exposure
-0.0003737787776912747
LQD.US Exposure
0.0010136010803491395
HYG.US Exposure
0.028170629503341826
GLD.US Exposure
-0.00032110221624017125
USO.US Exposure
0.0001390623661861053
VNQ.US Exposure
0.009948593863335
BTC-USD.CC Exposure
0.00045077539092918143
CPER.US Exposure
0.0000925652956612607
VIX.INDX Exposure
0.0004234379230798442
UUP.US Exposure
0.023678184635651654
TIP.US Exposure
0.008664436132539734
Idiosyncratic Exposure
0.3316560804532062
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
634.1%

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$50.1M
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 →
+12.8%
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 →
+120.1%
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 →
48.8% 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 →
0.44
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aguia Resources Ltd a high-risk investment?

Aguia Resources Ltd (AGR.AU) has an annualized volatility of 634.1% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AGR.AU has generated a Compound Annual Growth Rate (CAGR) of -26.4%. It has had a positive return in 10% 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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