Aris Mining Corporation

10-Year Study

ARMN.US · · US · Common Stock

Executive Summary: Aris Mining Corporation has compounded at 36.0% annually over the last 10 years, with a maximum drawdown of 63.9% and an annualized volatility of 54.5%.

1Y CAGR
+245.0%
3Y CAGR
+106.6%
5Y CAGR
+38.4%
10Y CAGR
+36.0%

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 →
63.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.89
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.93
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
52.9%
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%
2020-2.12.1-32.446.220.70.44.0-12.52.5-5.72.738.349.6%
201933.521.8-17.5-9.93.324.221.96.5-9.01.2-6.219.4107.3%
201813.111.8-5.111.813.6-6.0-11.5-14.44.7-0.910.67.033.3%
20177.615.5-6.1-3.0-2.00.69.0-3.343.6-16.53.56.955.8%
2016———7.6-18.813.039.7-18.43.4-12.0-1.2-17.5-16.5%

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 54.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 32.3% of variance. Idiosyncratic stock-specific factors contribute 20.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110759.356355089494
2016-05-018734.40607485084
2016-06-019873.440607485085
2016-07-0113797.685771108298
2016-08-0111265.593925149158
2016-09-0111646.176098354728
2016-10-0110253.118785029832
2016-11-0110126.559392514915
2016-12-018354.727897306093
2017-01-018987.524859880672
2017-02-0110379.678177544749
2017-03-019746.881214970168
2017-04-019451.274633881758
2017-05-019257.8195624661
2017-06-019316.579280419452
2017-07-0110151.871271017899
2017-08-019814.68088953173
2017-09-0114093.29235219671
2017-10-0111763.695534261433
2017-11-0112177.725546917372
2017-12-0113013.017537515818
2018-01-0114717.953353823903
2018-02-0116456.337009582352
2018-03-0115612.0050623757
2018-04-0117459.77219309347
2018-05-0119831.856807087326
2018-06-0118650.334478394503
2018-07-0116497.92080998011
2018-08-0114118.604230699691
2018-09-0114784.84903272464
2018-10-0114650.15367926234
2018-11-0116202.3142288917
2018-12-0117342.252757186765
2019-01-0123147.712890978124
2019-02-0128185.680708732598
2019-03-0123240.824444042664
2019-04-0120928.403543662993
2019-05-0121611.824263243532
2019-06-0126836.0151871271
2019-07-0132726.450913035613
2019-08-0134852.6487072862
2019-09-0131704.93581630808
2019-10-0132076.47803290544
2019-11-0130101.24751401193
2019-12-0135950.09943952269
2020-01-0135207.015006327965
2020-02-0135950.09943952269
2020-03-0124303.92334116796
2020-04-0135527.933465919356
2020-05-0142870.186223106124
2020-06-0143038.32941601881
2020-07-0144768.57711082987
2020-08-0139181.88392695715
2020-09-0140179.89513650335
2020-10-0137903.6340625565
2020-11-0138911.589224371724
2020-12-0153795.87777978666
2021-01-0141996.92641475321
2021-02-0137911.770023503894
2021-03-0136894.77490508045
2021-04-0135898.571686855896
2021-05-0137156.029651057666
2021-06-0135496.29361779064
2021-07-0132941.60188031098
2021-08-0133780.5098535527
2021-09-0133129.63297776171
2021-10-0135819.02006870367
2021-11-0134457.602603507505
2021-12-0137282.58904357259
2022-01-0135892.24371723016
2022-02-0139173.74796600976
2022-03-0141226.72211173386
2022-04-0136187.85029831857
2022-05-0130337.19038148617
2022-06-0124418.730790092206
2022-07-0125924.787561019708
2022-08-0122419.092388356537
2022-09-0124199.963840173565
2022-10-0119435.906707647802
2022-11-0123503.887181341528
2022-12-0122509.491954438618
2023-01-0131106.49068884469
2023-02-0126514.192731874882
2023-03-0127933.46591936358
2023-04-0125619.237027662268
2023-05-0122102.693907069242
2023-06-0121677.815946483457
2023-07-0122871.09021876695
2023-08-0121008.859157476043
2023-09-0120520.701500632797
2023-10-0122599.8915205207
2023-11-0128656.662448020248
2023-12-0129696.2574579642
2024-01-0128114.265051527753
2024-02-0125492.67763514735
2024-03-0132543.843789549806
2024-04-0136431.02513107937
2024-05-0140951.00343518351
2024-06-0133990.23684686313
2024-07-0140589.405170855185
2024-08-0141041.40300126559
2024-09-0141583.80039775809
2024-10-0142035.7982281685
2024-11-0134261.43554510938
2024-12-0131639.84812872898
2025-01-0133719.038148616884
2025-02-0133447.83945037064
2025-03-0141945.398662086416
2025-04-0149629.36177906346
2025-05-0159030.91665160007
2025-06-0160748.50840715964
2025-07-0162827.69842704755
2025-08-0178466.82335924786
2025-09-0188591.57476044116
2025-10-0189314.77128909781
2025-11-01126920.99077924425
2025-12-01146718.49575122038
2026-01-01154944.85626468994
2026-02-01205026.21587416378
2026-03-01167871.99421442774
2026-04-01183782.31784487434
Annual Return Matrix
YearAnnual Return
20170.5575632979874485
20180.332684960055575
20191.072977481234362
20200.49640414403540545
2021-0.30696197213866805
2022-0.396246544784443
20230.3192771084337349
20240.06544901065449005
20253.637142857142857
20260.25261860751694387
Total Factor Risk
0.5453751457132122
VTI.US Exposure
0.3233427700150925
VEA.US Exposure
0.2492497682182482
VWO.US Exposure
-0.05302649962597083
QQQ.US Exposure
-0.013489908455179563
VTV.US Exposure
-0.018422509459535046
IJR.US Exposure
0.0025692635155606883
QUAL.US Exposure
-0.0021818902981626744
SHV.US Exposure
0.11693175952340415
TLT.US Exposure
0.014416940134412215
LQD.US Exposure
0.019660495170170628
HYG.US Exposure
-0.010298445003051613
GLD.US Exposure
0.14161228511111632
USO.US Exposure
0.0004462932002957682
VNQ.US Exposure
-0.009829669352194644
BTC-USD.CC Exposure
0.029268738920248154
CPER.US Exposure
0.024847952958713452
VIX.INDX Exposure
-0.004466360320153149
UUP.US Exposure
-0.008271095512663727
TIP.US Exposure
-0.0028884756671624236
Idiosyncratic Exposure
0.20052858692681155
Value Score
21.6
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
54.5%

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 →71.0x
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$3.9B
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 →
-93.2%
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 →
-75.4%
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 →
99.3% 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 →
1.68
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aris Mining Corporation a high-risk investment?

Aris Mining Corporation (ARMN.US) has an annualized volatility of 54.5% and experienced a maximum drawdown of 63.9% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ARMN.US has generated a Compound Annual Growth Rate (CAGR) of 36.0%. 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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