Almonty Industries Inc

10-Year Study

AII.AU · Basic Materials · AU · Common Stock

Executive Summary: Almonty Industries Inc has compounded at 73.9% annually over the last 10 years, with a maximum drawdown of 98.5% and an annualized volatility of 411.4%.

1Y CAGR
+658.2%
3Y CAGR
+216.9%
5Y CAGR
+80.2%
10Y CAGR
+73.9%

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 →
98.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2062.61
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
63341.61
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
2787.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +813.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -27.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
71%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202621.757.2-20.242.3————————117.0%
202540.644.417.915.711.762.6-26.626.134.714.6-5.334.1813.9%
202423.3-7.42.25.0-0.7-15.119.417.63.410.0-7.14.360.0%
20238.4-5.6-17.62.9-8.7-4.20.0-11.9-6.314.4-0.81.7-27.7%
20225.30.05.0-9.5-13.715.94.2-5.1-23.49.70.05.1-12.6%
202119.4130.8-36.32901.3-96.93149.42.1-97.2-9.22.814.8-9.545.4%
202017.817.0-35.575.0-1.4-7.2-6.2-3.3-10.36044.7-98.055.6117.8%
2019—————-16.15.8-12.74.2-24.023.7-4.3-27.4%

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 411.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 84.4% of variance. Idiosyncratic stock-specific factors contribute 9.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-05-0110000
2019-06-018387.09640205217
2019-07-018870.967865982611
2019-08-017741.935251282605
2019-09-018064.516067008694
2019-10-016129.03213401739
2019-11-017580.645083760868
2019-12-017258.064268034779
2020-01-018548.386569573906
2020-02-0110000
2020-03-016451.6129497434795
2020-04-0111290.322301539127
2020-05-0111129.032134017389
2020-06-0110322.580335043474
2020-07-019677.419664956526
2020-08-019354.83836854782
2020-09-018387.09640205217
2020-10-01515361.412760816
2020-11-0110161.290167521736
2020-12-0115806.451798973914
2021-01-0118870.96690461738
2021-02-0143548.38753093914
2021-03-0127741.935731965223
2021-04-01832611.6313272013
2021-05-0125483.87146393044
2021-06-01828075.279512134
2021-07-01845082.7995032434
2021-08-0123709.677237005562
2021-09-0121532.257898913216
2021-10-0122137.09660393887
2021-11-0125403.225611077385
2021-12-0122983.870790974783
2022-01-0124193.548201026082
2022-02-0124193.548201026082
2022-03-0125403.225611077385
2022-04-0122983.870790974783
2022-05-0119838.70952484139
2022-06-0122983.870790974783
2022-07-0123951.612719015826
2022-08-0122741.935308964516
2022-09-0117419.35470473878
2022-10-0119112.903078810607
2022-11-0119112.903078810607
2022-12-0120080.64500685165
2023-01-0121774.19338092348
2023-02-0120564.51597087217
2023-03-0116935.48374071826
2023-04-0117419.35470473878
2023-05-0115906.45149056795
2023-06-0115241.935366646432
2023-07-0115241.935366646432
2023-08-0113427.419251569478
2023-09-0112580.645064533564
2023-10-0114395.16117961052
2023-11-0114274.193438605389
2023-12-0114516.128920615653
2024-01-0117903.225668759304
2024-02-0116572.580517702867
2024-03-0116935.48374071826
2024-04-0117782.257927754174
2024-05-0117661.29018674904
2024-06-0114999.999884636172
2024-07-0117903.225668759304
2024-08-0121048.386934892693
2024-09-0121774.19338092348
2024-10-0123951.612719015826
2024-11-0122258.064344943996
2024-12-0123225.806272985043
2025-01-0132661.29007138521
2025-02-0147177.418992000865
2025-03-0155645.16086236
2025-04-0164354.83821472939
2025-05-0171854.83815704747
2025-06-01116854.83781095599
2025-07-0185806.45095297252
2025-08-01108225.80561925669
2025-09-01145806.4504915172
2025-10-01167096.77290842016
2025-11-01158225.8052347106
2025-12-01212258.06288366887
2026-01-01258225.80446561845
2026-02-01405806.44849187747
2026-03-01323709.674929729
2026-04-01460645.15774753666
Annual Return Matrix
YearAnnual Return
20201.177777877854715
20210.45408160435264744
2022-0.12631578947368416
2023-0.27710843373493976
20240.5999999999999999
20258.13888888888889
20261.1702127659574466
Total Factor Risk
4.113683282162395
VTI.US Exposure
0.014466447994388705
VEA.US Exposure
0.0007560890434892889
VWO.US Exposure
-0.00013658516453746814
QQQ.US Exposure
-0.0002214519231561731
VTV.US Exposure
0.01283716179945139
IJR.US Exposure
0.00007844366171987037
QUAL.US Exposure
0.0005454357792210358
SHV.US Exposure
0.8436137678849679
TLT.US Exposure
0.00005445662053952454
LQD.US Exposure
0.000043718092455539193
HYG.US Exposure
0.007715233221388596
GLD.US Exposure
0.00539632212403289
USO.US Exposure
0.000023513348175300264
VNQ.US Exposure
0.0007599197458266463
BTC-USD.CC Exposure
0.0138352538904168
CPER.US Exposure
0.005435610799810693
VIX.INDX Exposure
-0.000037341354888000714
UUP.US Exposure
-0.00007532311192855407
TIP.US Exposure
0.0018497698110821925
Idiosyncratic Exposure
0.0930595577375439
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
411.4%

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$5.9B
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 →
+21.3%
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 →
+112.5%
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 →
32.8% 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 →
1.79
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Almonty Industries Inc a high-risk investment?

Almonty Industries Inc (AII.AU) has an annualized volatility of 411.4% and experienced a maximum drawdown of 98.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AII.AU has generated a Compound Annual Growth Rate (CAGR) of 73.9%. It has had a positive return in 71% 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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