Austral Resources Australia Ltd

10-Year Study

AR1.AU · Basic Materials · AU · Common Stock

Executive Summary: Austral Resources Australia Ltd has compounded at -36.6% annually over the last 10 years, with a maximum drawdown of 99.4% and an annualized volatility of 332.5%.

1Y CAGR
-99.0%
3Y CAGR
-75.7%
5Y CAGR
-48.9%
10Y CAGR
-36.6%

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 →
99.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.58
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.71
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
87.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +420.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -99.0%
% 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.
2026110.5-24.2-9.92.4————————47.4%
2025-1.62.51.7-10.48.210.67.52.27.13.8-99.426.7-99.0%
20242.44.87.90.50.7-4.13.40.6-5.71.13.3-0.314.8%
20231.3-6.30.83.4-5.7-2.810.01.43.31.1-8.4-6.0-8.9%
202223.423.017.9-10.335.0-21.329.4-9.6-14.531.0-11.0-5.987.1%
202126.846.272.43.121.16.7-10.07.024.411.7-13.55.7420.7%
2020-10.2-16.2-76.726.7-17.512.8-3.817.6-27.5-5.746.336.7-68.0%
2019————-20.5-2.54.4-9.411.3-22.06.528.8-12.7%

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 332.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 54.4% of variance. Idiosyncratic stock-specific factors contribute 30.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-017947.349065241629
2019-06-017751.711601238146
2019-07-018095.658503862068
2019-08-017332.384888369271
2019-09-018164.56491495759
2019-10-016366.208355213426
2019-11-016778.904307109666
2019-12-018733.712322771247
2020-01-017840.583147947506
2020-02-016571.843540384581
2020-03-011532.2948715781818
2020-04-011940.9069927514483
2020-05-011600.3966974998705
2020-06-011804.7030494972873
2020-07-011736.6009321648148
2020-08-012043.0601687501564
2020-09-011481.2184292842192
2020-10-011396.0912197348046
2020-11-012043.0601687501564
2020-12-012792.182439469609
2021-01-013541.304273072886
2021-02-015175.752174944385
2021-03-018921.359303085283
2021-04-019193.769520879874
2021-05-0111134.676659336714
2021-06-0111883.801698458612
2021-07-0110692.014353729563
2021-08-0111441.138227208325
2021-09-0114233.322123731852
2021-10-0115901.822541323507
2021-11-0113756.605553939844
2021-12-0114539.776697744655
2022-01-0117944.876736152597
2022-02-0122065.051046426983
2022-03-0126014.968023494705
2022-04-0123324.929434878726
2022-05-0131497.1835147754
2022-06-0124778.3185714344
2022-07-0132060.904853796295
2022-08-0128984.089554030765
2022-09-0124795.616715555683
2022-10-0132476.964851779732
2022-11-0128892.630862383587
2022-12-0127197.326480905893
2023-01-0127549.05929684909
2023-02-0125818.006971711588
2023-03-0126032.55990968597
2023-04-0126911.88145875576
2023-05-0125389.90354885881
2023-06-0124688.088467651363
2023-07-0127167.25988188538
2023-08-0127548.49978814436
2023-09-0128459.988425163672
2023-10-0128762.794536164372
2023-11-0126356.70428391337
2023-12-0124787.39893145494
2024-01-0125379.08404928106
2024-02-0126607.497066950462
2024-03-0128699.577046388516
2024-04-0128853.72635711459
2024-05-0129061.607153785048
2024-06-0127865.051162991298
2024-07-0128820.528840633855
2024-08-0128982.944892472333
2024-09-0127336.851632862046
2024-10-0127633.46817881665
2024-11-0128536.431301947614
2024-12-0128451.873217658795
2025-01-0128007.09177283247
2025-02-0128713.67200317521
2025-03-0129207.312545642213
2025-04-0126169.72813122344
2025-05-0128308.17506327985
2025-06-0131299.683935863985
2025-07-0133660.15324710294
2025-08-0134406.146203121476
2025-09-0136852.884762771224
2025-10-0138235.51469846852
2025-11-01220.0077748397095
2025-12-01278.67651479696536
2026-01-01586.6873995725587
2026-02-01444.9046113425236
2026-03-01400.90305637458175
2026-04-01410.68117970079106
Annual Return Matrix
YearAnnual Return
2020-0.6802983271856111
20214.207316145325579
20220.8705463671340026
2023-0.08860898703197395
20240.14783617661285464
2025-0.9902053368273832
20260.47368421052631593
Total Factor Risk
3.325083311796803
VTI.US Exposure
-0.00019245609465559855
VEA.US Exposure
0.012023918625805175
VWO.US Exposure
0.0036517696247541994
QQQ.US Exposure
-0.0016617602563946546
VTV.US Exposure
0.011998765988296425
IJR.US Exposure
0.004750294881233258
QUAL.US Exposure
0.040259083369576835
SHV.US Exposure
0.5435262470418123
TLT.US Exposure
-0.0000012339157681963723
LQD.US Exposure
0.009077720363610983
HYG.US Exposure
0.00024772210867979723
GLD.US Exposure
0.0007238233984375298
USO.US Exposure
0.0013044706995711005
VNQ.US Exposure
-0.00012641286018832626
BTC-USD.CC Exposure
0.005462731700774489
CPER.US Exposure
0.00683852579258927
VIX.INDX Exposure
0.012011347805337858
UUP.US Exposure
0.013897129525351494
TIP.US Exposure
0.026870820307162025
Idiosyncratic Exposure
0.30933749189401416
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
332.5%

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$186.9M
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 →
-6.7%
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 →
-97.8%
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 →
99.1% 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 →
0.68
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Austral Resources Australia Ltd a high-risk investment?

Austral Resources Australia Ltd (AR1.AU) has an annualized volatility of 332.5% 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 AR1.AU?

Over the past 10 years, AR1.AU has generated a Compound Annual Growth Rate (CAGR) of -36.6%. 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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