Artemis Gold Inc

10-Year Study

ARGTF.US · Basic Materials · US · Common Stock

Executive Summary: Artemis Gold Inc has compounded at 60.8% annually over the last 10 years, with a maximum drawdown of 52.5% and an annualized volatility of 84.4%.

1Y CAGR
+17.8%
3Y CAGR
+77.3%
5Y CAGR
+34.4%
10Y CAGR
+60.8%

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 →
52.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.14
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
4.76
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
78.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +395.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -40.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
71%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.015.4-17.3-8.2-4.1-12.0——————-20.8%
202515.20.79.121.410.014.30.214.324.6-5.78.11.0183.9%
2024-2.712.215.27.622.0-9.519.35.26.25.52.9-8.797.2%
20239.9-11.85.30.7-1.57.611.513.5-4.6-15.533.8-1.945.7%
2022-13.92.517.8-5.4-18.7-4.8-5.5-13.7-8.8-12.626.5-4.1-40.0%
2021-6.3-10.3-2.619.89.0-11.44.8-12.3-1.813.48.74.29.6%
20205.0-15.8-14.93.947.7169.921.317.83.4-20.712.220.9395.0%
2019——————————1.411.413.0%

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 84.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 75.6% of variance. Idiosyncratic stock-specific factors contribute 8.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-10-0110000
2019-11-0110143.176733780761
2019-12-0111297.539149888144
2020-01-0111856.82326621924
2020-02-019988.814317673377
2020-03-018501.118568232661
2020-04-018836.68903803132
2020-05-0113053.691275167785
2020-06-0135234.89932885906
2020-07-0142729.30648769574
2020-08-0150335.57046979865
2020-09-0152024.608501118564
2020-10-0141241.61073825503
2020-11-0146263.982102908274
2020-12-0155928.41163310962
2021-01-0152382.550335570464
2021-02-0146968.68008948545
2021-03-0145749.44071588367
2021-04-0154809.843400447426
2021-05-0159731.54362416107
2021-06-0152908.2774049217
2021-07-0155447.42729306487
2021-08-0148624.161073825504
2021-09-0147751.67785234899
2021-10-0154138.70246085011
2021-11-0158836.68903803132
2021-12-0161297.53914988814
2022-01-0152796.42058165548
2022-02-0154116.33109619687
2022-03-0163758.38926174497
2022-04-0160290.82774049217
2022-05-0148993.28859060402
2022-06-0146644.29530201342
2022-07-0144071.58836689038
2022-08-0138031.31991051454
2022-09-0134675.61521252796
2022-10-0130313.199105145413
2022-11-0138344.51901565995
2022-12-0136789.70917225951
2023-01-0140447.42729306487
2023-02-0135682.32662192394
2023-03-0137561.52125279642
2023-04-0137807.6062639821
2023-05-0137225.95078299776
2023-06-0140044.74272930649
2023-07-0144630.87248322147
2023-08-0150648.76957494406
2023-09-0148299.77628635346
2023-10-0140827.740492170014
2023-11-0154642.05816554809
2023-12-0153612.975391498876
2024-01-0152170.02237136465
2024-02-0158545.861297539144
2024-03-0167449.66442953021
2024-04-0172595.07829977629
2024-05-0188534.67561521253
2024-06-0180089.48545861298
2024-07-0195525.72706935121
2024-08-01100447.42729306489
2024-09-01106633.1096196868
2024-10-01112527.96420581656
2024-11-01115805.36912751677
2024-12-01105715.88366890381
2025-01-01121767.33780760625
2025-02-01122606.26398210292
2025-03-01133702.46085011185
2025-04-01162371.36465324383
2025-05-01178534.67561521253
2025-06-01204138.70246085012
2025-07-01204474.27293064876
2025-08-01233780.7606263982
2025-09-01291387.0246085011
2025-10-01274832.2147651007
2025-11-01297203.5794183445
2025-12-01300111.8568232662
2026-01-01321252.7964205816
2026-02-01370805.36912751675
2026-03-01306823.2662192394
2026-04-01281633.1096196868
2026-05-01270134.2281879194
2026-06-01237583.89261744963
Annual Return Matrix
YearAnnual Return
20203.9504950495049505
20210.09600000000000009
2022-0.39981751824817524
20230.45728184858619647
20240.9718339244731902
20251.8388530314252458
2026-0.20834886321282142
Total Factor Risk
0.8443274630486673
VTI.US Exposure
0.01828480303068661
VEA.US Exposure
0.012359449599015956
VWO.US Exposure
-0.001847929946997422
QQQ.US Exposure
-0.005009205968175491
VTV.US Exposure
0.009675575719063108
IJR.US Exposure
0.010753092156618568
QUAL.US Exposure
-0.0005226858929167743
SHV.US Exposure
0.7561012083867658
TLT.US Exposure
0.019953055521172564
LQD.US Exposure
-0.002688231221675928
HYG.US Exposure
0.001505052315556687
GLD.US Exposure
0.04664954568233369
USO.US Exposure
-0.0006497317929418543
VNQ.US Exposure
0.010719448438469607
BTC-USD.CC Exposure
-0.0007900426503195512
CPER.US Exposure
-0.002075910711785012
VIX.INDX Exposure
0.003694262669969278
UUP.US Exposure
0.008086570044772284
TIP.US Exposure
0.03259973785061475
Idiosyncratic Exposure
0.08320193676977287
Value Score
41.2
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
84.4%

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 →22.1x
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$5.5B
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 →
-17.6%
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 →
-19.2%
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 →
38.2% 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 →
1.53
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 →
37
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-23.9%
50.0% retracement-18.1%
61.8% retracement-11.3%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Artemis Gold Inc a high-risk investment?

Artemis Gold Inc (ARGTF.US) has an annualized volatility of 84.4% and experienced a maximum drawdown of 52.5% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ARGTF.US?

Over the past 10 years, ARGTF.US has generated a Compound Annual Growth Rate (CAGR) of 60.8%. It has had a positive return in 71% 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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