Almonty Industries Inc. Common Shares

10-Year Study

ALM.US · Basic Materials · US · Common Stock

Executive Summary: Almonty Industries Inc. Common Shares has compounded at 45.5% annually over the last 10 years, with a maximum drawdown of 67.0% and an annualized volatility of 98.7%.

1Y CAGR
+519.5%
3Y CAGR
+193.7%
5Y CAGR
+61.7%
10Y CAGR
+45.5%

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 →
67.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.06
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.48
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
77.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +526.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -30.7%
% 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.
202628.162.9-21.357.3————————158.5%
202528.565.218.315.74.673.3-50.220.635.518.2-3.828.4526.5%
202429.7-14.60.72.67.7-12.312.222.8-4.92.18.8-2.653.2%
202321.1-12.0-13.54.9-11.22.10.0-17.54.1-2.43.55.7-19.7%
20221.00.010.0-14.7-0.9-0.16.5-13.5-26.913.5-0.61.4-27.7%
202121.836.5-2.38.58.2-12.8-3.0-3.2-7.44.0-5.5-1.040.6%
202035.5-12.9-35.749.64.29.79.16.6-1.8-5.110.7-3.350.6%
2019-7.37.028.824.7-1.7-16.93.2-10.9-7.3-0.4-19.7-21.9-30.7%
20187.5-9.7-17.11.126.747.5-12.54.2-0.6-13.06.7-16.86.2%
201716.0-3.70.0-15.74.51.1-17.194.269.1-13.4-0.52.7139.9%
2016———12.7-1.6-5.733.3-16.9-14.5-24.238.6-18.3-14.9%

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 98.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 45.9% of variance. Idiosyncratic stock-specific factors contribute 14.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111267.095736122286
2016-05-0111086.082059533388
2016-06-0110452.534191472247
2016-07-0113938.053097345133
2016-08-0111584.87530168946
2016-09-019909.493161705552
2016-10-017512.06757843926
2016-11-0110408.286403861624
2016-12-018507.642799678199
2017-01-019865.245374094931
2017-02-019503.218020917137
2017-03-019503.218020917137
2017-04-018010.860820595333
2017-05-018370.87691069992
2017-06-018461.383748994369
2017-07-017013.274336283186
2017-08-0113622.284794851168
2017-09-0123032.984714400645
2017-10-0119957.76347546259
2017-11-0119865.24537409493
2017-12-0120410.29766693483
2018-01-0121946.902654867255
2018-02-0119820.997586484315
2018-03-0116425.985518905873
2018-04-0116606.999195494773
2018-05-0121041.83427192277
2018-06-0131043.84553499598
2018-07-0127152.051488334677
2018-08-0128284.392598551894
2018-09-0128103.378921962994
2018-10-0124436.84633950121
2018-11-0126065.969428801287
2018-12-0121675.382139983914
2019-01-0120092.51810136766
2019-02-0121496.379726468225
2019-03-0127695.09251810137
2019-04-0134529.36444086887
2019-05-0133940.06436041834
2019-06-0128191.87449718423
2019-07-0129098.954143201932
2019-08-0125931.21480289622
2019-09-0124028.559935639583
2019-10-0123940.064360418342
2019-11-0119233.708769107
2019-12-0115024.13515687852
2020-01-0120364.038616251004
2020-02-0117739.340305711987
2020-03-0111403.861625100562
2020-04-0117059.533386967018
2020-05-0117783.588093322607
2020-06-0119503.21802091714
2020-07-0121269.1069991955
2020-08-0122670.95736122285
2020-09-0122264.68222043443
2020-10-0121134.352373290425
2020-11-0123395.01206757844
2020-12-0122626.709573612232
2021-01-0127558.326629123094
2021-02-0137606.596942880125
2021-03-0136745.776347546256
2021-04-0139867.256637168146
2021-05-0143125.50281576831
2021-06-0137606.596942880125
2021-07-0136474.255832662915
2021-08-0135297.66693483508
2021-09-0132672.96862429606
2021-10-0133984.31214802896
2021-11-0132129.927594529363
2021-12-0131814.1592920354
2022-01-0132129.927594529363
2022-02-0132129.927594529363
2022-03-0135341.9147224457
2022-04-0130138.777152051487
2022-05-0129867.256637168146
2022-06-0129823.008849557522
2022-07-0131767.90024135157
2022-08-0127467.819790828642
2022-09-0120092.51810136766
2022-10-0122807.723250201125
2022-11-0122670.95736122285
2022-12-0122988.736926790025
2023-01-0127829.847144006435
2023-02-0124481.094127111828
2023-03-0121178.600160901045
2023-04-0122220.43443282381
2023-05-0119730.490748189863
2023-06-0120138.77715205149
2023-07-0120138.77715205149
2023-08-0116606.999195494773
2023-09-0117286.806114239742
2023-10-0116880.53097345133
2023-11-0117467.819790828642
2023-12-0118463.39501206758
2024-01-0123940.064360418342
2024-02-0120454.545454545456
2024-03-0120589.300080450525
2024-04-0121134.352373290425
2024-05-0122761.464199517297
2024-06-0119957.76347546259
2024-07-0122399.436846339504
2024-08-0127514.078841512473
2024-09-0126156.476267095735
2024-10-0126699.51729686243
2024-11-0129052.6950925181
2024-12-0128284.392598551894
2025-01-0136339.50120675784
2025-02-0160050.28157683025
2025-03-0171047.8680611424
2025-04-0182180.20917135963
2025-05-0185981.49637972648
2025-06-01149018.50362027355
2025-07-0174215.60740144811
2025-08-0189501.20675784395
2025-09-01121279.16331456156
2025-10-01143403.0571198713
2025-11-01137972.64682220435
2025-12-01177192.2767497989
2026-01-01227071.60096540625
2026-02-01369871.2791633146
2026-03-01291230.8930008045
2026-04-01457964.60176991153
Annual Return Matrix
YearAnnual Return
20171.3990543735224583
20180.061982656681119686
2019-0.3068571958801152
20200.5060240963855422
20210.40604444444444443
2022-0.27740548741939564
2023-0.19685039370078738
20240.5319172113289761
20255.2646661452037256
20261.5845629965947783
Total Factor Risk
0.987169516981577
VTI.US Exposure
0.1341810006258369
VEA.US Exposure
-0.0008632498497447418
VWO.US Exposure
-0.006736777246109003
QQQ.US Exposure
0.07048235769175656
VTV.US Exposure
0.06005427920811275
IJR.US Exposure
0.028215679986261084
QUAL.US Exposure
0.004876400241821125
SHV.US Exposure
0.4593590417733091
TLT.US Exposure
0.0019445640920426174
LQD.US Exposure
-0.001950916306508925
HYG.US Exposure
-0.00007392708714684409
GLD.US Exposure
0.03405757443378551
USO.US Exposure
-0.00027064000784216447
VNQ.US Exposure
0.0010076854266357978
BTC-USD.CC Exposure
0.00187712912998046
CPER.US Exposure
0.034505367201028446
VIX.INDX Exposure
0.0002841836846863
UUP.US Exposure
0.02405962429532694
TIP.US Exposure
0.0056146486674334695
Idiosyncratic Exposure
0.14937597403933478
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
98.7%

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$4.3B
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 →
+33.8%
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 →
+145.9%
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 →
0.0% 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 →
1.91
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Almonty Industries Inc. Common Shares a high-risk investment?

Almonty Industries Inc. Common Shares (ALM.US) has an annualized volatility of 98.7% and experienced a maximum drawdown of 67.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ALM.US?

Over the past 10 years, ALM.US has generated a Compound Annual Growth Rate (CAGR) of 45.5%. 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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