Apollo Minerals Ltd

10-Year Study

AON.AU · Basic Materials · AU · Common Stock

Executive Summary: Apollo Minerals Ltd has compounded at 1.6% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 500.3%.

1Y CAGR
-100.0%
3Y CAGR
-88.6%
5Y CAGR
-6.2%
10Y CAGR
+1.6%

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 →
54921300.00
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
21379852406.16
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
22410.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +43011.4%
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 →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026485.790.2-6.4-6.8————————871.4%
202511.6-5.3-14.85.65.8-2.413.4-2.6-4.2-69.8-100.0-22.2-100.0%
20241.63.32.9-7.62.7-2.715.7-8.016.415.59.4-2.951.7%
202312.06.7-3.62.6-7.74.22.95.9-3.1-12.220.612.042.6%
2022-1.2-5.03.97.6-7.1-32.91.93.7-5.4-9.42.171165.843011.4%
2021-7.311.831.618.74.5-4.31.111.1-4.0-6.3-6.7-3.647.3%
2020-7.4-16.0-23.812.538.912.0-10.78.018.534.4-11.644.7103.7%
2019-16.7-4.00.0-8.3-9.1-24.0-47.5-29.814.90.0-3.3-6.9-80.7%
20186.9-8.742.9-3.3-13.8-6.0-6.4-13.615.8-15.9-16.2-3.2-30.2%
20177.40.065.5-16.70.00.0-2.50.035.8-15.10.0-4.459.3%
2016———-24.927.7-34.8108.72.410.424.98.33.9107.4%

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 500.3%. The dominant macroeconomic risk driver is LQD.US, accounting for 13.6% of variance. Idiosyncratic stock-specific factors contribute 51.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-017508.250825082508
2016-05-019587.458745874588
2016-06-016254.125412541255
2016-07-0113052.805280528053
2016-08-0113366.336633663366
2016-09-0114752.47524752475
2016-10-0118432.34323432343
2016-11-0119966.996699669966
2016-12-0120742.574257425742
2017-01-0122277.22772277228
2017-02-0122277.22772277228
2017-03-0136864.68646864686
2017-04-0130726.07260726073
2017-05-0130726.07260726073
2017-06-0130726.07260726073
2017-07-0129966.99669966997
2017-08-0129966.99669966997
2017-09-0140709.57095709571
2017-10-0134570.95709570957
2017-11-0134570.95709570957
2017-12-0133036.303630363036
2018-01-0135330.033003300334
2018-02-0132260.72607260726
2018-03-0146089.10891089109
2018-04-0144554.45544554456
2018-05-0138415.841584158414
2018-06-0136105.610561056106
2018-07-0133795.3795379538
2018-08-0129191.419141914193
2018-09-0133795.3795379538
2018-10-0128415.841584158414
2018-11-0123811.881188118816
2018-12-0123052.805280528053
2019-01-0119207.920792079207
2019-02-0118432.34323432343
2019-03-0118432.34323432343
2019-04-0116897.6897689769
2019-05-0115363.036303630364
2019-06-0111683.168316831683
2019-07-016138.6138613861385
2019-08-014306.9306930693065
2019-09-014950.495049504951
2019-10-014950.495049504951
2019-11-014785.478547854786
2019-12-014455.445544554455
2020-01-014125.412541254125
2020-02-013465.346534653466
2020-03-012640.26402640264
2020-04-012970.29702970297
2020-05-014125.412541254125
2020-06-014620.4620462046205
2020-07-014125.412541254125
2020-08-014455.445544554455
2020-09-015280.52805280528
2020-10-017095.709570957095
2020-11-016270.6270627062695
2020-12-019075.907590759076
2021-01-018415.841584158416
2021-02-019405.940594059406
2021-03-0112376.237623762376
2021-04-0114686.468646864685
2021-05-0115346.534653465347
2021-06-0114686.468646864685
2021-07-0114851.485148514852
2021-08-0116501.6501650165
2021-09-0115841.584158415842
2021-10-0114851.485148514852
2021-11-0113861.386138613863
2021-12-0113366.336633663366
2022-01-0113201.320132013201
2022-02-0112541.254125412539
2022-03-0113036.303630363036
2022-04-0114026.402640264027
2022-05-0113036.303630363036
2022-06-018745.874587458746
2022-07-018910.89108910891
2022-08-019240.924092409241
2022-09-018745.874587458746
2022-10-017920.792079207921
2022-11-018085.808580858086
2022-12-015762418.111165365
2023-01-016456524.31072575
2023-02-016888365.037370436
2023-03-016642299.438073689
2023-04-016814845.245663483
2023-05-016290787.674806299
2023-06-016554547.552228368
2023-07-016742511.409344059
2023-08-017143636.89863249
2023-09-016924844.49632097
2023-10-016081807.101913804
2023-11-017337653.282845374
2023-12-018219530.08670618
2024-01-018349263.786089302
2024-02-018622615.801619224
2024-03-018870491.17890915
2024-04-018198577.578705137
2024-05-018421029.824234864
2024-06-018197517.520917132
2024-07-019485069.123825224
2024-08-018728547.300836042
2024-09-0110158414.179735845
2024-10-0111736034.481438866
2024-11-0112844012.67275165
2024-12-0112468178.122743914
2025-01-0113910750.587387841
2025-02-0113176898.51565723
2025-03-0111228168.600856667
2025-04-0111856789.164023824
2025-05-0112543483.77190014
2025-06-0112244558.806466585
2025-07-0113880525.091693738
2025-08-0113524712.036938556
2025-09-0112960158.244217975
2025-10-013914191.305834075
2025-11-011485.148514851485
2025-12-011155.1155115511551
2026-01-016765.676567656766
2026-02-0112871.287128712871
2026-03-0112046.204620462044
2026-04-0111221.122112211222
Annual Return Matrix
YearAnnual Return
20170.5926809864757356
2018-0.30219780219780223
2019-0.8067287043664997
20201.0370370370370372
20210.47272727272727266
2022430.11424387237173
20230.4264029315713609
20240.5168967071377069
2025-0.9999073549078158
20268.714285714285715
Total Factor Risk
5.002520855481329
VTI.US Exposure
-0.0012647183414637988
VEA.US Exposure
0.01746686900852383
VWO.US Exposure
0.023841100602563083
QQQ.US Exposure
-0.0028172353843753987
VTV.US Exposure
0.03980799217653672
IJR.US Exposure
0.019925832895411746
QUAL.US Exposure
0.05222923313802969
SHV.US Exposure
0.0003054321837393739
TLT.US Exposure
0.10875538640092837
LQD.US Exposure
0.13594339332331615
HYG.US Exposure
0.007053971973748833
GLD.US Exposure
-0.000609704506703077
USO.US Exposure
0.0031547831284141022
VNQ.US Exposure
0.0006671071475092152
BTC-USD.CC Exposure
0.003519307404588839
CPER.US Exposure
0.0012632841540428821
VIX.INDX Exposure
0.006461282865969925
UUP.US Exposure
0.006720465363892233
TIP.US Exposure
0.06192545915983576
Idiosyncratic Exposure
0.5156507573054915
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
500.3%

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$84.0M
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 →
+5.1%
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 →
-99.8%
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 →
99.9% 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 →
2.52
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Apollo Minerals Ltd a high-risk investment?

Apollo Minerals Ltd (AON.AU) has an annualized volatility of 500.3% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is LQD.US.

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

Over the past 10 years, AON.AU has generated a Compound Annual Growth Rate (CAGR) of 1.6%. 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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