Aris Mining Corporation

10-Year Study

ARIS.TO · Basic Materials · CA · Common Stock

Executive Summary: Aris Mining Corporation has compounded at 124.1% annually over the last 10 years, with a maximum drawdown of 66.8% and an annualized volatility of 54.6%.

1Y CAGR
+243.4%
3Y CAGR
+106.9%
5Y CAGR
+41.9%
10Y CAGR
+124.1%

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 →
66.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.74
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
21.76
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
558.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +4964.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -35.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.831.2-16.47.7————————24.9%
20257.3-1.124.313.419.02.25.223.814.11.842.112.8341.7%
2024-4.8-8.727.914.810.9-16.519.1-0.82.53.2-16.6-6.515.3%
202337.0-12.23.5-7.9-13.3-4.24.1-5.4-1.611.725.50.930.4%
2022-1.88.04.2-9.8-17.8-18.06.4-11.713.5-22.922.4-4.3-35.4%
2021-22.0-9.7-4.3-4.41.9-2.0-6.63.3-1.96.4-0.76.5-31.6%
2020-1.33.5-28.844.719.6-1.93.2-15.54.7-5.31.933.745.7%
20194.647.88.81705.94.519.518.911.7-9.71.0-5.316.54964.5%
2018-16.6100.00.00.039.9-25.0-4.750.0-6.70.014.3-31.383.4%
2017101.10.099.50.012.633.3——-33.4—62.7-7.7502.2%
2016————-60.10.0—201.10.0-50.0-33.6—-60.1%

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 54.6%. The dominant macroeconomic risk driver is VTI.US, accounting for 36.5% of variance. Idiosyncratic stock-specific factors contribute 16.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-013991.416309012875
2016-06-013991.416309012875
2016-08-0112017.167381974248
2016-09-0112017.167381974248
2016-10-016008.583690987124
2016-11-013991.416309012875
2017-01-018025.751072961373
2017-02-018025.751072961373
2017-03-0116008.583690987123
2017-04-0116008.583690987123
2017-05-0118025.751072961375
2017-06-0124034.334763948496
2017-09-0116008.583690987123
2017-11-0126051.502145922743
2017-12-0124034.334763948496
2018-01-0120042.91845493562
2018-02-0140085.83690987124
2018-03-0140085.83690987124
2018-04-0140085.83690987124
2018-05-0156094.42060085837
2018-06-0142060.08583690987
2018-07-0140085.83690987124
2018-08-0160128.755364806864
2018-09-0156094.42060085837
2018-10-0156094.42060085837
2018-11-0164120.171673819736
2018-12-0144077.25321888412
2019-01-0146094.420600858364
2019-02-0168111.58798283261
2019-03-0174120.17167381974
2019-04-011338565.9123694948
2019-05-011398681.3663924714
2019-06-011671203.9325370295
2019-07-011987810.503259749
2019-08-012220256.3388153207
2019-09-012003841.4410767122
2019-10-012023880.0621851317
2019-11-011915672.613315828
2019-12-012232278.979387406
2020-01-012204225.196347216
2020-02-012280371.383536015
2020-03-011623111.5283884201
2020-04-012348502.4087930443
2020-05-012809385.9873104505
2020-06-012757285.899870385
2020-07-012845455.136933552
2020-08-012404609.5655711424
2020-09-012518757.627757322
2020-10-012386191.576847191
2020-11-012432444.1672394713
2020-12-013252537.7723792074
2021-01-012536199.8398416545
2021-02-012290796.9266048316
2021-03-012191355.914005394
2021-04-012095516.147531665
2021-05-012134383.696854882
2021-06-012091542.231678451
2021-07-011954242.1905779531
2021-08-012017980.583747569
2021-09-011978822.2251531903
2021-10-012104844.555834332
2021-11-012090162.6783379158
2021-12-012225595.073126928
2022-01-012186093.5145693277
2022-02-012359988.658724936
2022-03-012458831.6806907817
2022-04-012216743.911284745
2022-05-011821677.776876949
2022-06-011493307.0399730501
2022-07-011589309.4017781925
2022-08-011403433.468208804
2022-09-011592274.694483679
2022-10-011227467.7661355473
2022-11-011502145.922746781
2022-12-011437768.1994131193
2023-01-011969957.1470334295
2023-02-011729613.8239520811
2023-03-011789699.603559633
2023-04-011648068.6326906916
2023-05-011429184.5166120403
2023-06-011369098.737004489
2023-07-011424892.675211501
2023-08-011347639.5300017917
2023-09-011326180.2206735243
2023-10-011480686.715744084
2023-11-011858369.0659682637
2023-12-011875536.4315704212
2024-01-011785407.6598335232
2024-02-011630901.2670885338
2024-03-012085836.9671735638
2024-04-012394849.7526635425
2024-05-012656652.3850731584
2024-06-012218884.1529158563
2024-07-012643776.758545969
2024-08-012622317.6538688424
2024-09-012686695.3772025043
2024-10-012772532.205213293
2024-11-012313304.6637277235
2024-12-012163090.1123832734
2025-01-012321888.346528802
2025-02-012296137.2981255655
2025-03-012854077.294149112
2025-04-013236051.4857738316
2025-05-013849785.5223299605
2025-06-013935622.3503407487
2025-07-014141630.7375666406
2025-08-015128755.282946411
2025-09-015854077.400567706
2025-10-015957081.594180651
2025-11-018467810.962333187
2025-12-019553648.068669528
2026-01-0110111587.982832618
2026-02-0113261802.575107295
2026-03-0111085836.909871243
2026-04-0111935622.317596564
Annual Return Matrix
YearAnnual Return
20175.021505376344087
20180.8339285714285714
201949.64469349535206
20200.4570480672051962
2021-0.315735825721427
2022-0.3539848210604293
20230.3044776149145558
20240.15331809927684414
20253.4166667000957274
20260.2493261455525606
Total Factor Risk
0.5459159707804432
VTI.US Exposure
0.36465827135211665
VEA.US Exposure
0.3048724462235491
VWO.US Exposure
-0.051203979793597205
QQQ.US Exposure
-0.007744345746348553
VTV.US Exposure
-0.0097333714471509
IJR.US Exposure
0.0003574509123168415
QUAL.US Exposure
-0.015458908906541176
SHV.US Exposure
0.008457111310056945
TLT.US Exposure
0.0034552671002712715
LQD.US Exposure
0.021310490967688642
HYG.US Exposure
-0.0029861674734199847
GLD.US Exposure
0.20636331275252004
USO.US Exposure
-0.0007480199288405779
VNQ.US Exposure
-0.00984177478140634
BTC-USD.CC Exposure
0.025487058757361958
CPER.US Exposure
0.021019461521703937
VIX.INDX Exposure
-0.006791360784639948
UUP.US Exposure
-0.01759118387759888
TIP.US Exposure
0.0010268294602194976
Idiosyncratic Exposure
0.16509141238173888
Value Score
31.1
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
54.6%

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 →47.2x
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$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 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 →
+4.4%
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 →
+50.6%
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 →
10.0% 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 →
1.94
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aris Mining Corporation a high-risk investment?

Aris Mining Corporation (ARIS.TO) has an annualized volatility of 54.6% and experienced a maximum drawdown of 66.8% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ARIS.TO has generated a Compound Annual Growth Rate (CAGR) of 124.1%. It has had a positive return in 80% 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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