Aclara Resources Inc

10-Year Study

ARA.TO · Basic Materials · CA · Common Stock

Executive Summary: Aclara Resources Inc has compounded at -56.3% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 341.3%.

1Y CAGR
+717.4%
3Y CAGR
+128.2%
5Y CAGR
-58.2%
10Y CAGR
-56.3%

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 →
0.53
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.77
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
91.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +380.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -77.8%
% 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.
202668.5-7.4-0.956.3————————141.7%
202524.4-8.93.950.9-5.028.930.613.378.622.8-22.0-12.9380.0%
2024-10.0-10.023.516.03.4-11.71.90.0-5.6-8.8-11.89.8-10.0%
202339.110.1-6.1-0.42.627.7-29.2-7.11.31.211.111.156.3%
2022-13.2-14.4-31.8-19.2-28.0-5.9-30.032.1-13.5-14.17.38.5-77.8%
2021——-10.77.56.319.59.444.05.6-6.6-9.2-99.8-99.6%

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 341.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 19.2% of variance. Idiosyncratic stock-specific factors contribute 39.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-02-0110000
2021-03-018933.333333333334
2021-04-019600
2021-05-0110200
2021-06-0112186.666666666666
2021-07-0113333.333333333332
2021-08-0119200
2021-09-0120266.666666666668
2021-10-0118933.333333333332
2021-11-0117200
2021-12-0138.400001525878906
2022-01-0133.333333333333336
2022-02-0128.533334732055664
2022-03-0119.46666717529297
2022-04-0115.733332633972166
2022-05-0111.333333651224772
2022-06-0110.666666825612387
2022-07-017.4666666984558105
2022-08-019.866666793823242
2022-09-018.53333314259847
2022-10-017.333333492279053
2022-11-017.866666316986083
2022-12-018.53333314259847
2023-01-0111.866666475931803
2023-02-0113.066666920979817
2023-03-0112.266666889190674
2023-04-0112.213333447774252
2023-05-0112.53333330154419
2023-06-0116.000000635782875
2023-07-0111.333333651224772
2023-08-0110.533333619435629
2023-09-0110.666666825612387
2023-10-0110.800000031789144
2023-11-0111.99999968210856
2023-12-0113.333333333333332
2024-01-0111.99999968210856
2024-02-0110.800000031789144
2024-03-0113.333333333333332
2024-04-0115.46666622161865
2024-05-0116.000000635782875
2024-06-0114.133332570393879
2024-07-0114.40000057220459
2024-08-0114.40000057220459
2024-09-0113.599999745686848
2024-10-0112.400000095367432
2024-11-0110.933333237965902
2024-12-0111.99999968210856
2025-01-0114.933333396911621
2025-02-0113.599999745686848
2025-03-0114.133332570393879
2025-04-0121.333333651224773
2025-05-0120.266666412353516
2025-06-0126.133333841959633
2025-07-0134.13333257039388
2025-08-0138.66666793823242
2025-09-0169.06666437784831
2025-10-0184.80000178019205
2025-11-0166.13333384195963
2025-12-0157.6
2026-01-0197.06666666666668
2026-02-0189.86666666666667
2026-03-0189.06666666666666
2026-04-01139.2
Annual Return Matrix
YearAnnual Return
2022-0.7777777915751487
20230.5625000349245974
2024-0.10000002384185791
20253.8000001271565793
20261.4166666666666665
Total Factor Risk
3.4130308006466548
VTI.US Exposure
0.1584433750440609
VEA.US Exposure
0.007512479335002781
VWO.US Exposure
0.01270835265022851
QQQ.US Exposure
0.0023453293686830573
VTV.US Exposure
0.09346155086700432
IJR.US Exposure
0.0017813133583923888
QUAL.US Exposure
0.005003134042239738
SHV.US Exposure
0.19192861099553107
TLT.US Exposure
0.00014333767759904667
LQD.US Exposure
0.04339166732291008
HYG.US Exposure
0.04882248238565929
GLD.US Exposure
0.0021340849322754804
USO.US Exposure
0.00248382413707299
VNQ.US Exposure
0.008565145614561575
BTC-USD.CC Exposure
0.0054814684499876615
CPER.US Exposure
0.00284842002320357
VIX.INDX Exposure
0.007581021379013051
UUP.US Exposure
0.011153674924345295
TIP.US Exposure
0.0002268734364474495
Idiosyncratic Exposure
0.39398385405578185
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
341.3%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$800.5M
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: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
-64.4%
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 →
-71.9%
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 →
99.5% 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 →
0.70
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
87
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-99.2%
50.0% retracement-99.1%
61.8% retracement-98.8%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Aclara Resources Inc a high-risk investment?

Aclara Resources Inc (ARA.TO) has an annualized volatility of 341.3% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ARA.TO has generated a Compound Annual Growth Rate (CAGR) of -56.3%. 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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