Auking Mining Ltd

10-Year Study

AKN.AU · Basic Materials · AU · Common Stock

Executive Summary: Auking Mining Ltd has compounded at -33.7% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 432.9%.

1Y CAGR
-99.9%
3Y CAGR
-21.6%
5Y CAGR
-42.1%
10Y CAGR
-33.7%

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 →
415.21
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
30154.07
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
4842.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +10207.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -100.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026188.9-7.725.080.0————————500.0%
20250.81.6-11.9-6.716.96.7-3.50.1-2.20.6-100.0-10.0-100.0%
20244.86.86.0-7.2-4.8-2.5-3.9-2.05.8-0.216.6-3.214.6%
202319.8-44.30.0-10.9-3.5-9.118.015374.1-2.52.48.8-0.210207.6%
20223.837.10.0-26.4-25.9-26.048.6-25.54.939.5-20.00.0-25.5%
20210.00.00.00.00.0-63.87.09.617.720.0-35.4-16.1-67.5%
20200.00.00.00.00.00.00.00.00.00.00.00.00.0%
20190.0-50.00.00.0100.0-25.0-33.350.033.40.00.00.00.0%
20180.0-16.70.0-20.0-25.00.00.00.0-33.325.020.0-33.3-66.7%
2017-25.00.00.066.70.0-40.00.016.7-14.333.3-12.5-14.3-25.0%
2016———0.00.0-37.560.0-25.00.033.3-12.514.30.0%

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 432.9%. The dominant macroeconomic risk driver is UUP.US, accounting for 11.2% of variance. Idiosyncratic stock-specific factors contribute 56.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110000
2016-05-0110000
2016-06-016250.15760938091
2016-07-0110000
2016-08-017500.315218761821
2016-09-017500.315218761821
2016-10-0110000
2016-11-018749.84239061909
2016-12-0110000
2017-01-017500.315218761821
2017-02-017500.315218761821
2017-03-017500.315218761821
2017-04-0112500.31521876182
2017-05-0112500.31521876182
2017-06-017500.315218761821
2017-07-017500.315218761821
2017-08-018749.84239061909
2017-09-017500.315218761821
2017-10-0110000
2017-11-018749.84239061909
2017-12-017500.315218761821
2018-01-017500.315218761821
2018-02-016250.15760938091
2018-03-016250.15760938091
2018-04-015000
2018-05-013749.8423906190897
2018-06-013749.8423906190897
2018-07-013749.8423906190897
2018-08-013749.8423906190897
2018-09-012500.3152187618207
2018-10-013125.078804690455
2018-11-013749.8423906190897
2018-12-012500.3152187618207
2019-01-012500.3152187618207
2019-02-011250.1576093809103
2019-03-011250.1576093809103
2019-04-011250.1576093809103
2019-05-012500.3152187618207
2019-06-011874.9211953095448
2019-07-011250.1576093809103
2019-08-011874.9211953095448
2019-09-012500.3152187618207
2019-10-012500.3152187618207
2019-11-012500.3152187618207
2019-12-012500.3152187618207
2020-01-012500.3152187618207
2020-02-012500.3152187618207
2020-03-012500.3152187618207
2020-04-012500.3152187618207
2020-05-012500.3152187618207
2020-06-012500.3152187618207
2020-07-012500.3152187618207
2020-08-012500.3152187618207
2020-09-012500.3152187618207
2020-10-012500.3152187618207
2020-11-012500.3152187618207
2020-12-012500.3152187618207
2021-01-012500.3152187618207
2021-02-012500.3152187618207
2021-03-012500.3152187618207
2021-04-012500.3152187618207
2021-05-012500.3152187618207
2021-06-01905.938721472702
2021-07-01968.9824738368427
2021-08-011062.287227335771
2021-09-011250.1576093809103
2021-10-011499.8108687429076
2021-11-01968.9824738368427
2021-12-01812.6339679737738
2022-01-01843.5254066322027
2022-02-011156.2224183583407
2022-03-011156.2224183583407
2022-04-01851.0906569158997
2022-05-01630.4375236414071
2022-06-01466.5237674946413
2022-07-01693.4812760055478
2022-08-01516.9587693859538
2022-09-01542.1762703316101
2022-10-01756.5250283696885
2022-11-01605.2200226957508
2022-12-01605.2200226957508
2023-01-01725.0031521876182
2023-02-01403.48001513050053
2023-03-01403.48001513050053
2023-04-01359.3493884756021
2023-05-01346.7406380027739
2023-06-01315.21876182070355
2023-07-01371.9581389484302
2023-08-0157557.31127869661
2023-09-0156145.02314826215
2023-10-0157468.701695572185
2023-11-0162499.481016473386
2023-12-0162383.677706624054
2024-01-0165390.35513818587
2024-02-0169850.64338065534
2024-03-0174029.48286445877
2024-04-0168699.28997050857
2024-05-0165378.58902648994
2024-06-0163720.25268192986
2024-07-0161232.155951496454
2024-08-0160011.3061258703
2024-09-0163484.467499314145
2024-10-0163366.65607433634
2024-11-0173853.83892624483
2024-12-0171467.50072440288
2025-01-0172010.26297956349
2025-02-0173198.14123822977
2025-03-0164480.07775290949
2025-04-0160137.649033983784
2025-05-0170286.63884404478
2025-06-0174969.11841192788
2025-07-0172371.40504969067
2025-08-0172418.50557039882
2025-09-0170819.59500407199
2025-10-0171214.86300674186
2025-11-0131.521876182070358
2025-12-0128.369688563863317
2026-01-0181.95687807338292
2026-02-0175.65250283696885
2026-03-0194.56562854621106
2026-04-01170.21813138317992
Annual Return Matrix
YearAnnual Return
2017-0.24996847812381795
2018-0.666638648398756
20190
20200
2021-0.6749873928391327
2022-0.2552366175329712
2023102.07603081067403
20240.14561217535936155
2025-0.9996030407069465
20265
Total Factor Risk
4.328557860784427
VTI.US Exposure
0.02705241427357579
VEA.US Exposure
-0.002139828964564459
VWO.US Exposure
-0.00046046482566061567
QQQ.US Exposure
0.05134001557336111
VTV.US Exposure
0.010832190619484768
IJR.US Exposure
0.0648047542126802
QUAL.US Exposure
-0.0013191252795678049
SHV.US Exposure
0.04707904616403851
TLT.US Exposure
-0.0000506221141291635
LQD.US Exposure
0.0019466078564715906
HYG.US Exposure
0.10669554822528812
GLD.US Exposure
0.007744114561269667
USO.US Exposure
0.00029149550789595453
VNQ.US Exposure
0.009479040476223277
BTC-USD.CC Exposure
0.0003289180973759396
CPER.US Exposure
-0.0004941269864038524
VIX.INDX Exposure
0.0027522547220407787
UUP.US Exposure
0.11242278399899665
TIP.US Exposure
0.0017739340031693064
Idiosyncratic Exposure
0.5599210498784543
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
432.9%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$12.1M
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: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+79.3%
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 →
-99.5%
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 →
99.8% 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 →
2.38
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
87
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-99.6%
50.0% retracement-99.5%
61.8% retracement-99.4%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Auking Mining Ltd a high-risk investment?

Auking Mining Ltd (AKN.AU) has an annualized volatility of 432.9% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is UUP.US.

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

Over the past 10 years, AKN.AU has generated a Compound Annual Growth Rate (CAGR) of -33.7%. It has had a positive return in 30% 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.

Run a Full Backtest on Auking Mining Ltd

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest