Almonty Industries Inc

10-Year Study

AII.TO · Basic Materials · CA · Common Stock

Executive Summary: Almonty Industries Inc has compounded at 50.1% annually over the last 10 years, with a maximum drawdown of 69.5% and an annualized volatility of 202.4%.

1Y CAGR
-12.9%
3Y CAGR
+235.0%
5Y CAGR
+79.2%
10Y CAGR
+50.1%

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 →
69.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.04
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
58.99
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
1036.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +2634.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -64.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202627.663.4-19.654.1————————158.3%
20255.7-0.1-3.4-1.54.71.31.52.12.11.52.6-69.5-64.1%
20244.65.42.2-4.95.53.00.23.91.4-1.85.9-5.520.7%
202319.1-8.6-14.96.3-9.0-1.6-1.7-15.30.04.03286.85.62634.8%
20221.10.08.9-13.3-3.53.75.9-11.1-21.39.51.4-2.9-23.6%
202117.241.3-3.85.99.3-11.0-4.8-1.0-7.12.2-3.2-2.239.1%
202026.2-5.7-24.036.81.97.512.33.17.6-11.37.9-5.952.4%
2019-6.26.623.130.0-1.9-19.62.4-6.0-7.6-5.5-15.9-27.6-35.4%
20187.3-6.8-9.1-10.044.443.1-3.2-10.00.0-4.91.3-16.718.2%
20173.77.1-6.7-10.70.0-4.0-8.3104.540.0-9.5-7.03.8103.7%
2016———0.019.4-16.235.5-16.7-22.9-11.129.2-12.9-12.9%

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 202.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 24.0% of variance. Idiosyncratic stock-specific factors contribute 50.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110000
2016-05-0111935.483870967742
2016-06-0110000
2016-07-0113548.387096774193
2016-08-0111290.322580645161
2016-09-018709.677419354839
2016-10-017741.935483870968
2016-11-0110000
2016-12-018709.677419354839
2017-01-019032.258064516127
2017-02-019677.419354838708
2017-03-019032.258064516127
2017-04-018064.516129032258
2017-05-018064.516129032258
2017-06-017741.935483870968
2017-07-017096.774193548387
2017-08-0114516.129032258064
2017-09-0120322.58064516129
2017-10-0118387.09677419355
2017-11-0117096.774193548386
2017-12-0117741.935483870966
2018-01-0119032.25806451613
2018-02-0117741.935483870966
2018-03-0116129.032258064515
2018-04-0114516.129032258064
2018-05-0120967.74193548387
2018-06-0130000
2018-07-0129032.25806451613
2018-08-0126129.032258064515
2018-09-0126129.032258064515
2018-10-0124838.709677419356
2018-11-0125161.29032258064
2018-12-0120967.74193548387
2019-01-0119677.41935483871
2019-02-0120967.74193548387
2019-03-0125806.451612903224
2019-04-0133548.38586622669
2019-05-0132903.22519117786
2019-06-0126451.613313408307
2019-07-0127096.773988457135
2019-08-0125483.869737194433
2019-09-0123548.38771204795
2019-10-0122258.063798309653
2019-11-0118709.677521900463
2019-12-0113548.386994228567
2020-01-0117096.774552458075
2020-02-0116129.032258064515
2020-03-0112258.064362310595
2020-04-0116774.192933113343
2020-05-0117096.774552458075
2020-06-0118387.09718437605
2020-07-0120645.160828867265
2020-08-0121290.32278573641
2020-09-0122903.22703699912
2020-10-0120322.58049134285
2020-11-0121935.48346078524
2020-12-0120645.160828867265
2021-01-0124193.548387096776
2021-02-0134193.54910491615
2021-03-0132903.22519117786
2021-04-0134838.70977996498
2021-05-0138064.515718849754
2021-06-0133870.968767391736
2021-07-0132258.06451612903
2021-08-0131935.484178604616
2021-09-0129677.419252293086
2021-10-0130322.579927341914
2021-11-0129354.838914768672
2021-12-0128709.678239719844
2022-01-0129032.258577244258
2022-02-0129032.258577244258
2022-03-0131612.903841080202
2022-04-0127419.35432598155
2022-05-0126451.613313408307
2022-06-0127419.35432598155
2022-07-0129032.258577244258
2022-08-0125806.45263835948
2022-09-0120322.58049134285
2022-10-0122258.063798309653
2022-11-0122580.644135834067
2022-12-0121935.48346078524
2023-01-0126129.032975883893
2023-02-0123870.968049572362
2023-03-0120322.58049134285
2023-04-0121612.903123260825
2023-05-0119677.419816294023
2023-06-0119354.83819694929
2023-07-0119032.257859424877
2023-08-0116129.032258064515
2023-09-0116129.032258064515
2023-10-0116774.192933113343
2023-11-01568115.3164115003
2023-12-01599892.4009261592
2024-01-01627683.9881814936
2024-02-01661333.1866520707
2024-03-01675656.5545194893
2024-04-01642370.7777454007
2024-05-01678008.1718198714
2024-06-01698189.1919207828
2024-07-01699322.1980269237
2024-08-01726429.6008694556
2024-09-01736477.4314306115
2024-10-01723287.1106875839
2024-11-01765957.8220818632
2024-12-01723972.2795383903
2025-01-01765076.3398857526
2025-02-01764304.8686365926
2025-03-01738459.3512422295
2025-04-01727529.7103389616
2025-05-01761433.09890583
2025-06-01771226.9444619456
2025-07-01782949.5501774614
2025-08-01799622.6485057544
2025-09-01816424.2980300739
2025-10-01828468.4047904065
2025-11-01850327.6865969421
2025-12-01259569.8924731183
2026-01-01331182.79569892475
2026-02-01541290.3225806452
2026-03-01435268.81720430107
2026-04-01670537.6344086021
Annual Return Matrix
YearAnnual Return
20171.0370370370370368
20180.18181818181818188
2019-0.35384615873679137
20200.5238095012832029
20210.3906250708193224
2022-0.23595509229924083
202326.348036435969416
20240.20683689011673967
2025-0.6414643214811736
20261.5832642916321458
Total Factor Risk
2.0236893179163715
VTI.US Exposure
-0.011089258286218484
VEA.US Exposure
-0.013918108183441205
VWO.US Exposure
0.014838113469518023
QQQ.US Exposure
0.008227185073381469
VTV.US Exposure
0.02542532358819875
IJR.US Exposure
-0.003334147963211265
QUAL.US Exposure
0.0066920241158308575
SHV.US Exposure
0.24007615723603723
TLT.US Exposure
0.06578849237799203
LQD.US Exposure
0.023719602834732102
HYG.US Exposure
0.059864721448963
GLD.US Exposure
0.0004935380940129375
USO.US Exposure
0.014604213026441921
VNQ.US Exposure
-0.005829163424105495
BTC-USD.CC Exposure
0.003582158226628449
CPER.US Exposure
-0.0021600286521940445
VIX.INDX Exposure
0.035579589193690205
UUP.US Exposure
0.011933589161382055
TIP.US Exposure
0.021510525384697304
Idiosyncratic Exposure
0.5039954732776641
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
202.4%

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$6.0B
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 →
+33.6%
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 →
+9.1%
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 →
21.2% 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 →
1.91
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Almonty Industries Inc a high-risk investment?

Almonty Industries Inc (AII.TO) has an annualized volatility of 202.4% and experienced a maximum drawdown of 69.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AII.TO has generated a Compound Annual Growth Rate (CAGR) of 50.1%. It has had a positive return in 70% 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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