Amerigo Resources Ltd.

10-Year Study

ARG.TO · Basic Materials · CA · Common Stock

Executive Summary: Amerigo Resources Ltd. has compounded at 53.7% annually over the last 10 years, with a maximum drawdown of 86.1% and an annualized volatility of 64.0%.

1Y CAGR
+319.4%
3Y CAGR
+82.3%
5Y CAGR
+46.3%
10Y CAGR
+53.7%

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 →
86.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.24
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.15
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
62.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +214.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -33.7%
% 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.
202622.511.5-18.929.2————————43.2%
20256.49.07.2-9.46.319.9-0.95.621.412.524.621.8211.7%
2024-7.23.918.211.61.6-10.46.33.86.1-1.71.8-8.823.7%
202317.43.23.8-1.2-11.910.85.2-9.9-11.2-7.119.70.714.4%
20228.24.413.5-13.65.6-24.84.8-16.2-8.55.230.61.5-1.4%
2021-2.514.12.336.314.5-16.97.61.6-2.33.2-0.715.085.5%
2020-13.6-39.2-48.468.8-3.742.340.53.81.9-5.451.91.335.6%
20194.523.7-4.3-24.5-21.710.8-1.4-16.918.75.7-32.418.0-33.7%
2018-5.50.0-3.82.0-3.91.0-10.1-13.50.027.3-5.1-4.3-19.1%
201714.342.514.0-4.6-6.5-5.225.48.71.37.921.910.0214.3%
2016———23.1-18.723.112.5-11.10.06.370.620.7169.3%

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 64.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 54.8% of variance. Idiosyncratic stock-specific factors contribute 11.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0112306.01092896175
2016-05-0110000
2016-06-0112306.01092896175
2016-07-0113846.994535519127
2016-08-0112306.01092896175
2016-09-0112306.01092896175
2016-10-0113081.967213114753
2016-11-0122316.939890710382
2016-12-0126928.96174863388
2017-01-0130775.956284153006
2017-02-0143857.92349726776
2017-03-0150010.92896174864
2017-04-0147704.91803278689
2017-05-0144622.950819672136
2017-06-0142316.93989071038
2017-07-0153081.96721311476
2017-08-0157704.91803278689
2017-09-0158469.94535519127
2017-10-0163092.89617486339
2017-11-0176939.8907103825
2017-12-0184633.87978142076
2018-01-0180010.92896174864
2018-02-0180010.92896174864
2018-03-0176939.8907103825
2018-04-0178469.94535519126
2018-05-0175398.90710382513
2018-06-0176163.9344262295
2018-07-0168469.94535519126
2018-08-0159245.901639344265
2018-09-0159245.901639344265
2018-10-0175398.90710382513
2018-11-0171551.91256830601
2018-12-0168469.94535519126
2019-01-0171551.91256830601
2019-02-0188480.87431693988
2019-03-0184633.87978142076
2019-04-0163857.923497267766
2019-05-0150010.92896174864
2019-06-0155398.90710382514
2019-07-0154622.950819672136
2019-08-0145387.97814207651
2019-09-0153857.92349726776
2019-10-0156928.96174863389
2019-11-0138469.94535519125
2019-12-0145387.97814207651
2020-01-0139234.97267759563
2020-02-0123846.994535519127
2020-03-0112306.01092896175
2020-04-0120775.956284153002
2020-05-0120000
2020-06-0128469.94535519126
2020-07-0140010.92896174863
2020-08-0141540.983606557376
2020-09-0142316.93989071038
2020-10-0140010.92896174863
2020-11-0160775.956284153006
2020-12-0161551.91256830601
2021-01-0160010.92896174864
2021-02-0168469.94535519126
2021-03-0170010.92896174864
2021-04-0195398.90710382513
2021-05-01109245.90163934427
2021-06-0190786.88524590165
2021-07-0197704.9180327869
2021-08-0199245.90163934427
2021-09-0196939.8907103825
2021-10-01100021.85792349729
2021-11-0199300.54644808744
2021-12-01114153.00546448087
2022-01-01123540.98360655739
2022-02-01129005.4644808743
2022-03-01146415.30054644807
2022-04-01126524.59016393442
2022-05-01133573.77049180327
2022-06-01100382.51366120219
2022-07-01105245.90163934427
2022-08-0188153.00546448087
2022-09-0180666.66666666667
2022-10-0184830.60109289618
2022-11-01110819.67213114756
2022-12-01112524.59016393444
2023-01-01132120.218579235
2023-02-01136382.5136612022
2023-03-01141530.05464480873
2023-04-01139792.34972677595
2023-05-01123191.2568306011
2023-06-01136480.87431693988
2023-07-01143573.7704918033
2023-08-01129377.04918032786
2023-09-01114896.17486338798
2023-10-01106754.09836065574
2023-11-01127759.56284153006
2023-12-01128677.5956284153
2024-01-01119420.7650273224
2024-02-01124054.64480874316
2024-03-01146655.73770491805
2024-04-01163693.98907103826
2024-05-01166393.44262295082
2024-06-01149081.96721311475
2024-07-01158469.94535519127
2024-08-01164415.30054644807
2024-09-01174437.15846994537
2024-10-01171431.69398907106
2024-11-01174491.80327868852
2024-12-01159180.32786885244
2025-01-01169387.9781420765
2025-02-01184699.45355191256
2025-03-01198076.50273224045
2025-04-01179409.83606557376
2025-05-01190754.09836065574
2025-06-01228688.52459016393
2025-07-01226579.2349726776
2025-08-01239256.8306010929
2025-09-01290524.59016393445
2025-10-01326841.5300546448
2025-11-01407245.9016393443
2025-12-01496174.86338797817
2026-01-01607650.2732240437
2026-02-01677595.6284153005
2026-03-01549726.7759562841
2026-04-01710382.5136612022
Annual Return Matrix
YearAnnual Return
20172.142857142857143
2018-0.19098657024793397
2019-0.3371109337589784
20200.356128100168553
20210.8545809659090908
2022-0.014265198659645706
20230.14355089355089357
20240.23704773229148968
20252.1170614486783386
20260.43171806167400884
Total Factor Risk
0.6400867314357808
VTI.US Exposure
-0.05076583099103819
VEA.US Exposure
0.03347529607429608
VWO.US Exposure
0.029154224403185477
QQQ.US Exposure
-0.01079099511102041
VTV.US Exposure
0.05711221085246125
IJR.US Exposure
0.010691332658918078
QUAL.US Exposure
0.06394299717882915
SHV.US Exposure
0.5475792570271578
TLT.US Exposure
-0.006542934104654194
LQD.US Exposure
0.014718897679697923
HYG.US Exposure
0.01850269183180143
GLD.US Exposure
0.01508200949163212
USO.US Exposure
0.00007461263630955649
VNQ.US Exposure
-0.01299261623675457
BTC-USD.CC Exposure
0.006444411887123697
CPER.US Exposure
0.13407219163244874
VIX.INDX Exposure
0.005985974634977069
UUP.US Exposure
-0.011928748443584828
TIP.US Exposure
0.04324667783002999
Idiosyncratic Exposure
0.11293833906818405
Value Score
42.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
23.3
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
64.0%

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 →18.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.94%
Market Cap$853.4M
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
$9,836
Avg Yield on Cost
49.18%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$5,464.4854.64%Solid
2026$4,371.5843.72%Solid

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 →
+17.3%
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 →
+71.5%
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 →
0.0% 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 →
2.11
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amerigo Resources Ltd. a high-risk investment?

Amerigo Resources Ltd. (ARG.TO) has an annualized volatility of 64.0% and experienced a maximum drawdown of 86.1% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ARG.TO has generated a Compound Annual Growth Rate (CAGR) of 53.7%. 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.

Run a Full Backtest on Amerigo Resources Ltd.

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest