Altair Minerals Ltd

10-Year Study

ALR.AU · Basic Materials · AU · Common Stock

Executive Summary: Altair Minerals Ltd has compounded at 15.0% annually over the last 10 years, with a maximum drawdown of 99.4% and an annualized volatility of 294.1%.

1Y CAGR
-98.3%
3Y CAGR
-75.5%
5Y CAGR
-57.2%
10Y CAGR
+15.0%

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 →
99.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1162.59
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
139167.45
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
5694.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +18976.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -98.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.04.2-12.072.7————————52.0%
202513.4-7.11.33.1-0.6-6.13.9-15.13.03.6-98.625.0-98.3%
20240.0-12.4-6.51.3-19.4-22.912.614.312.55.6-2.00.0-22.8%
20235.6-0.5-4.25.021.1-13.9-6.6-8.14.1-2.36.94.37.2%
202244.5-5.7-12.7-1.51.6-4.6-1.60.80.8-4.8-14.3-11.8-18.2%
202121.05.8-8.6-1.77.08.1-6.83.2-4.7-5.70.0-4.310.0%
2020-3.2-12.5-5.7-21.211.54.6-0.5-0.610.6-19.13.719.8-19.4%
20197.7-7.1-15.418081.851.05.3-29.617.0-1.51.6-2.3-3.118976.9%
201830.0-23.1-10.0-11.112.5-16.720.0-22.20.00.0171.4-31.630.0%
201740.5113.6-29.491.0-11.8-13.3-23.130.0-7.7-8.30.0-9.1138.1%
2016———89.728.4-30.5-6.1-4.86.8-6.3-22.0-8.77.7%

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 294.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 58.9% of variance. Idiosyncratic stock-specific factors contribute 24.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0118974.358974358976
2016-05-0124358.974358974363
2016-06-0116923.076923076922
2016-07-0115897.435897435898
2016-08-0115128.205128205127
2016-09-0116153.846153846154
2016-10-0115128.205128205127
2016-11-0111794.871794871795
2016-12-0110769.23076923077
2017-01-0115128.205128205127
2017-02-0132307.69230769231
2017-03-0122820.51282051282
2017-04-0143589.74358974359
2017-05-0138461.53846153846
2017-06-0133333.333333333336
2017-07-0125641.025641025644
2017-08-0133333.333333333336
2017-09-0130769.23076923077
2017-10-0128205.128205128203
2017-11-0128205.128205128203
2017-12-0125641.025641025644
2018-01-0133333.333333333336
2018-02-0125641.025641025644
2018-03-0123076.923076923074
2018-04-0120512.820512820515
2018-05-0123076.923076923074
2018-06-0119230.76923076923
2018-07-0123076.923076923074
2018-08-0117948.71794871795
2018-09-0117948.71794871795
2018-10-0117948.71794871795
2018-11-0148717.948717948726
2018-12-0133333.333333333336
2019-01-0135897.4358974359
2019-02-0133333.333333333336
2019-03-0128205.128205128203
2019-04-015128205.128205128
2019-05-017743589.694683369
2019-06-018153846.325018468
2019-07-015743589.768042931
2019-08-016717948.424510468
2019-09-016615384.419759115
2019-10-016717948.424510468
2019-11-016564102.417383439
2019-12-016358974.407880735
2020-01-016153846.3983780295
2020-02-015384615.140083509
2020-03-015076923.125829453
2020-04-013999999.8532808744
2020-05-014461538.485991649
2020-06-014666666.801159198
2020-07-014641025.494306516
2020-08-014615384.493118677
2020-09-015102564.12701729
2020-10-014128205.1648849095
2020-11-014282051.172011938
2020-12-015128205.128205128
2021-01-016205128.400753706
2021-02-016564102.417383439
2021-03-015999999.779921312
2021-04-015897435.775169959
2021-05-016307692.405505058
2021-06-016820513.040591509
2021-07-016358974.407880735
2021-08-016564102.417383439
2021-09-016256410.403129382
2021-10-015897435.775169959
2021-11-015897435.775169959
2021-12-015641025.76329158
2022-01-018153846.325018468
2022-02-017692307.692307693
2022-03-016717948.424510468
2022-04-016615384.419759115
2022-05-016717948.424510468
2022-06-016410256.410256411
2022-07-016307692.405505058
2022-08-016358974.407880735
2022-09-016410256.410256411
2022-10-016102564.396002353
2022-11-015230769.132956481
2022-12-014615384.493118677
2023-01-014871794.810661903
2023-02-014846153.809474065
2023-03-014641025.494306516
2023-04-014871794.810661903
2023-05-015897435.775169959
2023-06-015076923.125829453
2023-07-014743589.804722713
2023-08-014358974.481240298
2023-09-014538461.489555163
2023-10-014435897.484803811
2023-11-014743589.804722713
2023-12-014948717.814225417
2024-01-014948717.814225417
2024-02-014333333.480052459
2024-03-014051282.161321396
2024-04-014102564.1636970714
2024-05-013307692.2098795576
2024-06-012551282.063508645
2024-07-012871794.8840214657
2024-08-013282051.2086917195
2024-09-013692307.839026818
2024-10-013897435.848529523
2024-11-013820512.8449660083
2024-12-013820512.8449660083
2025-01-014333333.480052459
2025-02-014025641.160133558
2025-03-014076923.162509234
2025-04-014205128.168448424
2025-05-014179487.167260586
2025-06-013923076.8497173605
2025-07-014076923.162509234
2025-08-013461538.522671431
2025-09-013564102.5274227825
2025-10-013692307.839026818
2025-11-0151282.05128205129
2025-12-0164102.56410256411
2026-01-0161538.46153846154
2026-02-0164102.56410256411
2026-03-0156410.25641025641
2026-04-0197435.89743589745
Annual Return Matrix
YearAnnual Return
20171.380952380952381
20180.2999999999999998
2019189.76923223642203
2020-0.19354839329913054
20210.10000002384185791
2022-0.1818182212262106
20230.07222222148636237
2024-0.22797924868868236
2025-0.9832214766174581
20260.5199999999999998
Total Factor Risk
2.9414302468942455
VTI.US Exposure
0.004880390474625787
VEA.US Exposure
0.014443817919511171
VWO.US Exposure
0.003974737085931878
QQQ.US Exposure
-0.0011672747425213721
VTV.US Exposure
0.006631899175268701
IJR.US Exposure
0.01437427409115042
QUAL.US Exposure
0.06894455743588944
SHV.US Exposure
0.5885167272191489
TLT.US Exposure
0.0015672803062675893
LQD.US Exposure
0.01071286524041822
HYG.US Exposure
-0.00007932721997902434
GLD.US Exposure
0.0015721488641524195
USO.US Exposure
0.00023213597495830274
VNQ.US Exposure
0.001623936609427231
BTC-USD.CC Exposure
0.0017988438921391185
CPER.US Exposure
0.004037399808770822
VIX.INDX Exposure
0.012200517052662768
UUP.US Exposure
0.005876321323270561
TIP.US Exposure
0.020024293578745963
Idiosyncratic Exposure
0.23983445591016112
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
294.1%

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$125.4M
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 →
+53.8%
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 →
-95.1%
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 →
97.7% 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 →
1.76
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Altair Minerals Ltd a high-risk investment?

Altair Minerals Ltd (ALR.AU) has an annualized volatility of 294.1% and experienced a maximum drawdown of 99.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALR.AU has generated a Compound Annual Growth Rate (CAGR) of 15.0%. It has had a positive return in 60% 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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