Andean Precious Metals Corp.

10-Year Study

APM.TO · Basic Materials · CA · Common Stock

Executive Summary: Andean Precious Metals Corp. has compounded at 59.0% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 725.4%.

1Y CAGR
+283.5%
3Y CAGR
+114.6%
5Y CAGR
+35.1%
10Y CAGR
+59.0%

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 →
99.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
117531212617009312.00
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
81244617096923283456.00
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
69613.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +771.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -45.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
57%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-10.720.4-33.84.2————————-25.8%
202538.4-3.27.328.02.436.027.958.942.4-23.536.113.0771.4%
202423.0-12.099773.9-99.912.465816.8-0.7-99.826.035.9-27.5-13.283.6%
2023-12.6-13.4-4.813.8-14.3-2.6-11.8103347.1-99.996836.4-99.95.2-45.0%
202214.30.0-17.0-16.3-7.9-15.69.3-26.3-11.5-5.29.638.7-36.6%
20210.00.0458.3-11.939.83.0-20.01.5-21.015.615.120.7629.2%
2020-11.112.5-30.628.00.00.00.050.00.00.00.00.033.3%
2019——————-1.6-20.0-10.411.6-25.00.0-41.0%

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 725.4%. The dominant macroeconomic risk driver is BTC-USD.CC, accounting for 2.9% of variance. Idiosyncratic stock-specific factors contribute 79.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-06-0110000
2019-07-019836.065733954967
2019-08-017868.852098601324
2019-09-017049.1802798135095
2019-10-017868.852098601324
2019-11-015901.63944037298
2019-12-015901.63944037298
2020-01-015245.9013990675485
2020-02-015901.63944037298
2020-03-014098.36055962702
2020-04-015245.9013990675485
2020-05-015245.9013990675485
2020-06-015245.9013990675485
2020-07-015245.9013990675485
2020-08-017868.852098601324
2020-09-017868.852098601324
2020-10-017868.852098601324
2020-11-017868.852098601324
2020-12-017868.852098601324
2021-01-017868.852098601324
2021-02-017868.852098601324
2021-03-0143934.426293581986
2021-04-0138688.52196313853
2021-05-0154098.358605376416
2021-06-0155737.70517432795
2021-07-0144590.16335776211
2021-08-0145245.90042194225
2021-09-0135737.70517432795
2021-10-0141311.47412836026
2021-11-0147540.98405507391
2021-12-0157377.04783477828
2022-01-0165573.76895403232
2022-02-0165573.76895403232
2022-03-0154426.227137466485
2022-04-0145573.76895403231
2022-05-0141967.21119254039
2022-06-0135409.83664223788
2022-07-0138688.52196313853
2022-08-0128524.589651344104
2022-09-0125245.90042194225
2022-10-0123934.426293581986
2022-11-0126229.507972463045
2022-12-0136393.44223850808
2023-01-0131803.278880745962
2023-02-0127540.982100823305
2023-03-0126229.507972463045
2023-04-0129836.06573395497
2023-05-0125573.76895403231
2023-06-0124918.03188985218
2023-07-0121967.213146790993
2023-08-0122724438.744112577
2023-09-0119344.260981569267
2023-10-0118751634.501981705
2023-11-0119016.3924494792
2023-12-0120000
2024-01-0124590.163357762118
2024-02-0121639.34461470093
2024-03-0121612052.035439942
2024-04-0129180.326715524236
2024-05-0132786.88447701616
2024-06-0121612052.035439942
2024-07-0121453140.506123547
2024-08-0134098.358605376416
2024-09-0142950.81678881059
2024-10-0158360.65343104847
2024-11-0142295.07972463046
2024-12-0136721.3106142581
2025-01-0150819.67093937504
2025-02-0149180.326715524236
2025-03-0152786.884007996014
2025-04-0167540.98202265328
2025-05-0169180.32624650409
2025-06-0194098.35844903637
2025-07-01120327.8660306493
2025-08-01191147.5365010042
2025-09-01272131.1411592341
2025-10-01208196.71642905258
2025-11-01283278.6818814196
2025-12-01319999.99249567767
2026-01-01285901.6326395809
2026-02-01344262.28700866963
2026-03-01227868.8471152623
2026-04-01237377.04361359696
Annual Return Matrix
YearAnnual Return
20200.3333332505491078
20216.291666829648121
2022-0.36571427753993446
2023-0.4504504446452745
20240.836065530712905
20257.7142857142857135
2026-0.2581967213114754
Total Factor Risk
7.253663015929708
VTI.US Exposure
0.0057499523689137095
VEA.US Exposure
0.008732168398271472
VWO.US Exposure
0.003854990781379326
QQQ.US Exposure
0.012979435038477722
VTV.US Exposure
-0.0021656349426918326
IJR.US Exposure
0.028173285296915075
QUAL.US Exposure
0.006008281922818876
SHV.US Exposure
0.021737140041642723
TLT.US Exposure
0.004716067019626538
LQD.US Exposure
0.019336702644757776
HYG.US Exposure
0.00847371804592313
GLD.US Exposure
0.001526842197227926
USO.US Exposure
0.0001547769872852731
VNQ.US Exposure
0.014619733465630991
BTC-USD.CC Exposure
0.02918871181245851
CPER.US Exposure
0.013752367962512717
VIX.INDX Exposure
0.0003113666081305827
UUP.US Exposure
0.02043475184636313
TIP.US Exposure
0.009189454501611509
Idiosyncratic Exposure
0.7932258880027448
Value Score
47.5
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
725.4%

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 →6.3x
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$1.0B
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 →
-76.3%
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 →
-73.2%
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 →
99.4% 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 →
1.98
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Andean Precious Metals Corp. a high-risk investment?

Andean Precious Metals Corp. (APM.TO) has an annualized volatility of 725.4% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is BTC-USD.CC.

What is the 10-year return of APM.TO?

Over the past 10 years, APM.TO has generated a Compound Annual Growth Rate (CAGR) of 59.0%. It has had a positive return in 57% 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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