AltynGold plc

10-Year Study

ALTN.LSE · Basic Materials · GB · Common Stock

Executive Summary: AltynGold plc has compounded at 21.7% annually over the last 10 years, with a maximum drawdown of 83.3% and an annualized volatility of 60.1%.

1Y CAGR
+248.1%
3Y CAGR
+128.3%
5Y CAGR
+50.8%
10Y CAGR
+21.7%

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 →
83.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.66
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.52
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
64.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +546.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -53.4%
% 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.
202623.95.9-31.511.7————————0.4%
202533.021.310.710.64.821.822.729.59.910.76.025.3546.6%
20240.9-18.56.936.2-16.935.55.216.629.95.3-14.6-6.880.2%
202373.0-20.119.5-18.50.5-5.811.4-14.3-8.02.2-2.915.828.5%
20229.22.4-11.317.2-7.1-27.919.7-11.9-16.4-3.814.9-4.7-27.9%
2021-7.713.316.015.93.0-21.7-3.1-1.46.71.5-8.6-6.10.7%
202012.20.418.674.825.334.713.9-15.7-26.311.9-9.7-21.3122.0%
20194.3-4.2-13.0-20.0-12.552.9-15.915.620.2-24.023.2-12.4-10.9%
20181.26.0-20.819.0-12.0-9.1-7.518.9-27.3-28.121.7-17.9-53.4%
2017-2.7-13.93.222.5-12.0-3.5-6.9-3.2-4.3-12.2-0.8-1.2-33.2%
2016———2.57.618.3-2.4-13.9-2.0-1.7-1.510.414.9%

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 60.1%. The dominant macroeconomic risk driver is VEA.US, accounting for 19.1% of variance. Idiosyncratic stock-specific factors contribute 39.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110248.447204968945
2016-05-0111024.844720496894
2016-06-0113043.478260869566
2016-07-0112732.919254658385
2016-08-0110962.732919254659
2016-09-0110745.34161490683
2016-10-0110559.006211180124
2016-11-0110403.726708074535
2016-12-0111490.683229813665
2017-01-0111180.124223602483
2017-02-019627.329192546584
2017-03-019937.888198757764
2017-04-0112173.913043478262
2017-05-0110714.285714285714
2017-06-0110341.614906832297
2017-07-019627.329192546584
2017-08-019316.770186335403
2017-09-018913.04347826087
2017-10-017826.08695652174
2017-11-017763.975155279503
2017-12-017670.807453416149
2018-01-017763.975155279503
2018-02-018229.813664596273
2018-03-016521.739130434783
2018-04-017763.975155279503
2018-05-016832.298136645963
2018-06-016211.180124223602
2018-07-015745.341614906833
2018-08-016832.298136645963
2018-09-014968.944099378882
2018-10-013571.4285714285716
2018-11-014347.826086956522
2018-12-013571.4285714285716
2019-01-013726.7080745341614
2019-02-013571.4285714285716
2019-03-013105.590062111801
2019-04-012484.472049689441
2019-05-012173.913043478261
2019-06-013322.9813664596277
2019-07-012795.0310559006207
2019-08-013229.813664596273
2019-09-013881.9875776397516
2019-10-012950.3105590062114
2019-11-013633.5403726708078
2019-12-013183.2298136645963
2020-01-013571.4285714285716
2020-02-013586.95652173913
2020-03-014254.658385093168
2020-04-017437.888198757764
2020-05-019316.770186335403
2020-06-0112546.583850931676
2020-07-0114285.714285714286
2020-08-0112049.689440993789
2020-09-018881.987577639751
2020-10-019937.888198757764
2020-11-018978.260869565218
2020-12-017065.217391304348
2021-01-016521.739130434783
2021-02-017391.304347826086
2021-03-018571.42857142857
2021-04-019937.888198757764
2021-05-0110232.919254658385
2021-06-018012.422360248447
2021-07-017763.975155279503
2021-08-017655.279503105589
2021-09-018167.701863354037
2021-10-018291.925465838509
2021-11-017577.639751552795
2021-12-017111.801242236024
2022-01-017763.975155279503
2022-02-017950.3105590062105
2022-03-017049.6894409937895
2022-04-018260.869565217392
2022-05-017670.807453416149
2022-06-015527.9503105590065
2022-07-016614.906832298137
2022-08-015826.086956521739
2022-09-014869.565217391305
2022-10-014683.229813664597
2022-11-015378.88198757764
2022-12-015124.223602484472
2023-01-018866.459627329194
2023-02-017080.7453416149065
2023-03-018462.732919254659
2023-04-016894.409937888198
2023-05-016925.465838509317
2023-06-016521.739130434783
2023-07-017267.0807453416155
2023-08-016226.708074534162
2023-09-015729.813664596274
2023-10-015854.037267080745
2023-11-015683.229813664597
2023-12-016583.850931677019
2024-01-016645.962732919255
2024-02-015419.2546583850935
2024-03-015791.925465838509
2024-04-017888.198757763976
2024-05-016552.7950310559
2024-06-018881.987577639751
2024-07-019347.826086956522
2024-08-0110900.621118012421
2024-09-0114161.490683229813
2024-10-0114906.832298136645
2024-11-0112732.919254658385
2024-12-0111863.35403726708
2025-01-0115776.397515527951
2025-02-0119130.434782608696
2025-03-0121180.124223602485
2025-04-0123416.14906832298
2025-05-0124534.16149068323
2025-06-0129875.77639751553
2025-07-0136645.96273291925
2025-08-0147453.41614906832
2025-09-0152173.913043478264
2025-10-0157763.975155279506
2025-11-0161242.236024844715
2025-12-0176708.0745341615
2026-01-0195031.05590062113
2026-02-01100621.11801242236
2026-03-0168944.09937888199
2026-04-0177018.63354037267
Annual Return Matrix
YearAnnual Return
2017-0.3324324324324325
2018-0.534412955465587
2019-0.10869565217391308
20201.2195121951219514
20210.00659340659340657
2022-0.2794759825327511
20230.2848484848484849
20240.8018867924528301
20255.465968586387435
20260.004048582995951344
Total Factor Risk
0.600983656078856
VTI.US Exposure
0.07911434995662521
VEA.US Exposure
0.19087430046668052
VWO.US Exposure
0.006248484072002962
QQQ.US Exposure
0.01128578528280492
VTV.US Exposure
-0.03922381748572668
IJR.US Exposure
0.004319572167144136
QUAL.US Exposure
-0.05177620867212617
SHV.US Exposure
0.000337417220368792
TLT.US Exposure
-0.046373295089003355
LQD.US Exposure
0.15364274853109833
HYG.US Exposure
0.037437120620887415
GLD.US Exposure
0.1364269595479471
USO.US Exposure
0.038122176261551996
VNQ.US Exposure
0.047538703901710305
BTC-USD.CC Exposure
0.00019491048781480907
CPER.US Exposure
0.0974441264305339
VIX.INDX Exposure
-0.019993973664886044
UUP.US Exposure
-0.030106819421340063
TIP.US Exposure
-0.006860061704327638
Idiosyncratic Exposure
0.39134752109023957
Value Score
46
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
60.1%

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 →9.9x
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$336.2M
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 →
-5.9%
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 →
+18.7%
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 →
27.1% 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 →
1.78
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is AltynGold plc a high-risk investment?

AltynGold plc (ALTN.LSE) has an annualized volatility of 60.1% and experienced a maximum drawdown of 83.3% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of ALTN.LSE?

Over the past 10 years, ALTN.LSE has generated a Compound Annual Growth Rate (CAGR) of 21.7%. 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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