Argosy Minerals Ltd

10-Year Study

AGY.AU · Basic Materials · AU · Common Stock

Executive Summary: Argosy Minerals Ltd has compounded at 6.0% annually over the last 10 years, with a maximum drawdown of 97.6% and an annualized volatility of 291.3%.

1Y CAGR
+441.2%
3Y CAGR
-45.7%
5Y CAGR
-3.0%
10Y CAGR
+6.0%

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 →
97.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.86
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.30
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
112.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +797.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -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 →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-32.29.0-25.927.0————————-30.4%
2025-5.3-11.1-8.3-18.2-5.60.064.732.1-2.750.051.940.2303.5%
2024-25.930.03.8-3.7-3.8-26.4-57.628.2-24.013.2-23.3-13.6-78.9%
202311.49.4-36.7-8.017.3-17.9-17.9-18.8-25.0-17.99.4-22.9-76.3%
20224.7-10.456.7-3.213.2-30.111.13.721.72.022.3-9.578.1%
2021112.5-35.3-17.32.20.06.521.245.817.141.5-5.216.4300.0%
2020-3.9-12.3-50.034.453.5-22.72.0-3.84.0-3.844.011.15.3%
2019-3.6-3.7-11.1-36.5-5.58.746.7-25.5-9.1-2.012.3-7.3-45.4%
201840.4-12.30.03.1-9.1-20.0-20.823.78.5-23.5-10.3-20.0-46.2%
2017-3.5-3.648.557.320.84.00.089.7106.7-19.3-10.015.6797.6%
2016———80.8149.7-11.0-37.415.7-20.543.2-21.011.2190.9%

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 291.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 86.8% of variance. Idiosyncratic stock-specific factors contribute 3.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0118080.80808080808
2016-05-0145151.515151515145
2016-06-0140202.0202020202
2016-07-0125151.51515151515
2016-08-0129090.90909090909
2016-09-0123131.31313131313
2016-10-0133131.31313131313
2016-11-0126161.61616161616
2016-12-0129090.90909090909
2017-01-0128080.808080808074
2017-02-0127070.707070707067
2017-03-0140202.0202020202
2017-04-0163232.32323232323
2017-05-0176363.63636363635
2017-06-0179393.93939393939
2017-07-0179393.93939393939
2017-08-01150606.0606060606
2017-09-01311313.13131313125
2017-10-01251111.11111111107
2017-11-01225959.59595959596
2017-12-01261111.1111111111
2018-01-01366565.65656565654
2018-02-01321414.1414141414
2018-03-01321414.1414141414
2018-04-01331414.1414141414
2018-05-01301313.1313131313
2018-06-01241010.101010101
2018-07-01190808.0808080808
2018-08-01236060.60606060602
2018-09-01256161.6161616161
2018-10-01195858.58585858584
2018-11-01175757.57575757575
2018-12-01140606.06060606058
2019-01-01135555.55555555556
2019-02-01130606.0606060606
2019-03-01116161.61616161616
2019-04-0173737.37373737372
2019-05-0169696.9696969697
2019-06-0175757.57575757575
2019-07-01111111.11111111111
2019-08-0182828.28282828283
2019-09-0175252.52525252524
2019-10-0173737.37373737372
2019-11-0182828.28282828283
2019-12-0176767.67676767675
2020-01-0173737.37373737372
2020-02-0164646.46464646464
2020-03-0132323.23232323232
2020-04-0143434.34343434343
2020-05-0166666.66666666666
2020-06-0151515.151515151505
2020-07-0152525.252525252516
2020-08-0150505.0505050505
2020-09-0152525.252525252516
2020-10-0150505.0505050505
2020-11-0172727.27272727272
2020-12-0180808.08080808079
2021-01-01171717.17171717173
2021-02-01111111.11111111111
2021-03-0191919.1919191919
2021-04-0193939.39393939392
2021-05-0193939.39393939392
2021-06-01100000
2021-07-01121212.12121212119
2021-08-01176767.67676767675
2021-09-01207070.70707070705
2021-10-01292929.2929292929
2021-11-01277777.7777777778
2021-12-01323232.32323232316
2022-01-01338383.8383838384
2022-02-01303030.303030303
2022-03-01474747.47474747465
2022-04-01459595.9595959596
2022-05-01520202.0202020202
2022-06-01363636.3636363636
2022-07-01404040.404040404
2022-08-01419191.91919191915
2022-09-01510101.01010101003
2022-10-01520202.0202020202
2022-11-01636363.6363636364
2022-12-01575757.5757575757
2023-01-01641414.1414141413
2023-02-01702020.202020202
2023-03-01444444.44444444444
2023-04-01409090.90909090906
2023-05-01479797.9797979797
2023-06-01393939.3939393939
2023-07-01323232.32323232316
2023-08-01262626.2626262626
2023-09-01196969.69696969696
2023-10-01161616.16161616158
2023-11-01176767.67676767675
2023-12-01136363.63636363635
2024-01-01101010.101010101
2024-02-01131313.1313131313
2024-03-01136363.63636363635
2024-04-01131313.1313131313
2024-05-01126262.62626262625
2024-06-0192929.29292929292
2024-07-0139393.93939393939
2024-08-0150505.0505050505
2024-09-0138383.838383838374
2024-10-0143434.34343434343
2024-11-0133333.33333333333
2024-12-0128787.878787878784
2025-01-0127272.727272727272
2025-02-0124242.424242424244
2025-03-0122222.22222222222
2025-04-0118181.81818181818
2025-05-0117171.71717171717
2025-06-0117171.71717171717
2025-07-0128282.828282828283
2025-08-0137373.73737373737
2025-09-0136363.63636363636
2025-10-0154545.454545454544
2025-11-0182828.28282828283
2025-12-01116161.61616161616
2026-01-0178787.87878787878
2026-02-0185858.58585858587
2026-03-0163636.36363636363
2026-04-0180808.08080808079
Annual Return Matrix
YearAnnual Return
20177.975694444444445
2018-0.4615087040618956
2019-0.45402298850574707
20200.05263157894736836
20213
20220.7812499999999998
2023-0.763157894736842
2024-0.7888888888888889
20253.0350877192982457
2026-0.30434782608695654
Total Factor Risk
2.913161658230293
VTI.US Exposure
0.07159504922449693
VEA.US Exposure
0.03620848527129027
VWO.US Exposure
-0.00622459332901196
QQQ.US Exposure
-0.010732752608576143
VTV.US Exposure
-0.009500339711916873
IJR.US Exposure
-0.0023499261836938848
QUAL.US Exposure
-0.0004982152058866718
SHV.US Exposure
0.8682087192002397
TLT.US Exposure
0.0002694694008049804
LQD.US Exposure
0.00043693209403623644
HYG.US Exposure
0.000008143671115757483
GLD.US Exposure
0.0010124629435099175
USO.US Exposure
0.0004669852313956763
VNQ.US Exposure
0.0007264636153565406
BTC-USD.CC Exposure
0.0015504824961294903
CPER.US Exposure
0.006275209532562325
VIX.INDX Exposure
0.0013392506904852163
UUP.US Exposure
0.001616761861015091
TIP.US Exposure
0.0020676418939574166
Idiosyncratic Exposure
0.037523769912690186
Value Score
49.4
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
291.3%

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 →1.6x
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$95.7M
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 →
+14.3%
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 →
+30.3%
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 →
36.0% 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 →
0.64
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Argosy Minerals Ltd a high-risk investment?

Argosy Minerals Ltd (AGY.AU) has an annualized volatility of 291.3% and experienced a maximum drawdown of 97.6% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AGY.AU has generated a Compound Annual Growth Rate (CAGR) of 6.0%. It has had a positive return in 50% 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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