Aris Mining Corporation

10-Year Study

ARIS.US · Basic Materials · US · Common Stock

Executive Summary: Aris Mining Corporation has compounded at 42.3% annually over the last 10 years, with a maximum drawdown of 63.8% and an annualized volatility of 55.8%.

1Y CAGR
+245.0%
3Y CAGR
+106.6%
5Y CAGR
+38.4%
10Y CAGR
+42.3%

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 →
63.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.01
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.22
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
54.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +363.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -39.6%
% 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.
20265.632.3-18.19.5————————25.3%
20256.6-0.825.418.318.92.93.424.912.90.842.115.6363.7%
2024-5.3-9.327.711.912.4-17.019.41.11.31.1-18.5-7.76.5%
202338.2-14.85.4-8.3-13.7-1.95.5-8.1-2.310.126.83.631.9%
2022-3.79.15.2-12.2-16.2-19.56.2-13.57.9-19.720.9-4.2-39.6%
2021-21.9-9.7-2.7-2.73.5-4.5-7.22.5-1.98.1-3.88.2-30.7%
2020-2.12.1-32.446.220.70.44.0-12.52.5-5.72.738.349.7%
201933.521.8-17.541.33.324.221.96.5-9.01.2-6.219.4225.4%
201813.111.8-5.111.813.6-6.0-11.5-14.44.7-0.910.67.033.3%
20177.615.5-6.1-3.0-2.00.69.0-3.343.6-16.53.56.955.7%
2016———7.6-18.813.139.7-18.33.4-12.0-1.2-17.5-16.5%

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 55.8%. The dominant macroeconomic risk driver is VTI.US, accounting for 42.9% of variance. Idiosyncratic stock-specific factors contribute 17.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110759.619480335085
2016-05-018733.494249609541
2016-06-019873.633394860144
2016-07-0113796.677552179468
2016-08-0111265.085900894504
2016-09-0111645.605565810025
2016-10-0110252.73321027971
2016-11-0110126.366605139854
2016-12-018354.394434189975
2017-01-018987.647309385206
2017-02-0110379.099815419566
2017-03-019745.846940224337
2017-04-019450.518245066021
2017-05-019257.418713616356
2017-06-019315.632542950447
2017-07-0110151.923896067017
2017-08-019813.9997160301
2017-09-0114092.006247337782
2017-10-0111763.453073974159
2017-11-0112176.629277296606
2017-12-0113011.500780917222
2018-01-0114716.740025557288
2018-02-0116454.63580860429
2018-03-0115611.24520800795
2018-04-0117458.46940224336
2018-05-0119831.03790998154
2018-06-0118648.303279852335
2018-07-0116497.231293482888
2018-08-0114117.563538264943
2018-09-0114783.472951867101
2018-10-0114648.587249751527
2018-11-0116201.902598324576
2018-12-0117340.621894079228
2019-01-0123146.3864830328
2019-02-0128184.012494675564
2019-03-0123240.096549765723
2019-04-0132848.921178265016
2019-05-0133921.814939777025
2019-06-0142120.7973128707
2019-07-0151366.18098971622
2019-08-0154704.07156380303
2019-09-0149763.47192485072
2019-10-0150346.278914094524
2019-11-0147246.82384503424
2019-12-0156425.98314784931
2020-01-0155260.36239899171
2020-02-0156425.98314784931
2020-03-0138147.13853031469
2020-04-0155763.70217050998
2020-05-0167287.30857770043
2020-06-0167552.21284419218
2020-07-0170267.56451276492
2020-08-0161499.02137930752
2020-09-0163062.022224197695
2020-10-0159490.712989244916
2020-11-0161078.07362534928
2020-12-0184443.90005133089
2021-01-0165926.39650656015
2021-02-0159513.92181756126
2021-03-0157919.25595224064
2021-04-0156352.43661867764
2021-05-0158323.20330716087
2021-06-0155715.80857322007
2021-07-0151705.53562977292
2021-08-0153023.88915517326
2021-09-0152002.05075373521
2021-10-0156223.32904820549
2021-11-0154090.27320594251
2021-12-0158528.243962225206
2022-01-0156350.21255213683
2022-02-0161504.36997159746
2022-03-0164728.73159655281
2022-04-0156820.86497735659
2022-05-0147629.43437893959
2022-06-0138340.89297861026
2022-07-0140710.610488963095
2022-08-0135212.26777045983
2022-09-0138009.37165662881
2022-10-0130526.76551707272
2022-11-0136916.085540715154
2022-12-0135354.25258464777
2023-01-0148857.02093910565
2023-02-0141644.18696206215
2023-03-0143873.34820629436
2023-04-0140238.53628604601
2023-05-0134715.31922820953
2023-06-0134047.99094004471
2023-07-0135922.19184139955
2023-08-0132997.30060690593
2023-09-0132230.583287328038
2023-10-0135496.23739883572
2023-11-0145009.2301049829
2023-12-0146642.05716073673
2024-01-0144157.31783467024
2024-02-0140039.754838034896
2024-03-0151114.58050024944
2024-04-0157219.93766588598
2024-05-0164319.18514565313
2024-06-0153386.34091244153
2024-07-0163751.23911853136
2024-08-0164461.166574656076
2024-09-0165313.07545978373
2024-10-0166023.00291590844
2024-11-0153812.29535500536
2024-12-0149694.73235837001
2025-01-0152960.386469877696
2025-02-0152534.43202731387
2025-03-0165881.0147165355
2025-04-0177949.73407806565
2025-05-0192716.1750647217
2025-06-0195413.88314910761
2025-07-0198679.53726061531
2025-08-01123242.94058179442
2025-09-01139145.25331158403
2025-10-01140281.13182508756
2025-11-01199346.86869023181
2025-12-01230441.56669368633
2026-01-01243362.19494034414
2026-02-01322021.86568223767
2026-03-01263666.05139855173
2026-04-01288655.4025273321
Annual Return Matrix
YearAnnual Return
20170.5574439157036029
20180.33271497162811015
20192.2539769042029207
20200.4965428219490311
2021-0.30689790586830235
2022-0.3959454411879192
20230.3192771378510366
20240.06544898281637157
20253.637142726353237
20260.25261864284678426
Total Factor Risk
0.5575840335917495
VTI.US Exposure
0.42921370012602317
VEA.US Exposure
0.31587205043023064
VWO.US Exposure
-0.06237121234833443
QQQ.US Exposure
-0.02065059899674428
VTV.US Exposure
-0.037963191057077836
IJR.US Exposure
-0.0015997136811909602
QUAL.US Exposure
-0.026987472219570173
SHV.US Exposure
0.0006668697757884025
TLT.US Exposure
0.012133214495220401
LQD.US Exposure
0.01682340314866802
HYG.US Exposure
-0.009321693324427378
GLD.US Exposure
0.21325015127093114
USO.US Exposure
-0.0031887448996474927
VNQ.US Exposure
-0.01665014213699502
BTC-USD.CC Exposure
0.024790671657405772
CPER.US Exposure
0.023470087940610587
VIX.INDX Exposure
-0.005580098231484097
UUP.US Exposure
-0.023909940084887074
TIP.US Exposure
0.0006816593403502877
Idiosyncratic Exposure
0.17132099879513024
Value Score
31.2
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
55.8%

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 →47.1x
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$4.0B
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 →
+4.6%
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 →
+52.1%
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 →
10.4% 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.US) has an annualized volatility of 55.8% and experienced a maximum drawdown of 63.8% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ARIS.US has generated a Compound Annual Growth Rate (CAGR) of 42.3%. 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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