Asara Resources Ltd

10-Year Study

AS1.AU · Basic Materials · AU · Common Stock

Executive Summary: Asara Resources Ltd has compounded at -17.8% annually over the last 10 years, with a maximum drawdown of 99.5% and an annualized volatility of 342.8%.

1Y CAGR
-99.2%
3Y CAGR
-74.1%
5Y CAGR
-54.8%
10Y CAGR
-17.8%

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 →
99.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.42
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
53.21
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
1228.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +3342.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -99.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20268.233.3-21.436.4————————54.6%
20255.83.02.00.41.320.8-1.14.74.20.2-99.522.8-99.1%
20240.12.35.0-4.93.80.66.2-0.510.63.04.4-2.930.2%
202321.3-1.5-9.14.8-6.95.06.6-11.3-3.9-13.414.615.516.0%
20228.3-2.3-2.3-12.24.1-17.46.3-3.8-3.89.64.8-11.8-22.2%
20211.212.88.53.712.6-1.90.66.4-3.010.3-7.521.582.7%
2020-20.012.5-44.420.016.73891.4-4.09.9-7.5-2.223.54.73342.2%
201918.8-15.8-12.5-21.49.18.3-7.733.3-9.43.4-13.3-23.1-37.5%
20182.615.0-17.415.8-9.1-17.5-18.2-7.4-16.0-23.8-6.26.7-59.0%
20170.0-11.10.0-12.5-57.10.0-33.361.50.0-33.350.0-13.3-68.9%
2016———0.0-16.7-20.0200.0-8.3-9.110.0-18.20.050.0%

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 342.8%. The dominant macroeconomic risk driver is VTI.US, accounting for 26.3% of variance. Idiosyncratic stock-specific factors contribute 49.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110000
2016-05-018332.801531589024
2016-06-016666.400765794511
2016-07-0119999.202297383534
2016-08-0118332.801531589022
2016-09-0116666.400765794515
2016-10-0118332.801531589022
2016-11-0114999.202297383536
2016-12-0114999.202297383536
2017-01-0114999.202297383536
2017-02-0113332.801531589022
2017-03-0113332.801531589022
2017-04-0111666.400765794511
2017-05-015000
2017-06-015000
2017-07-013333.5992342054883
2017-08-015384.492661135929
2017-09-015384.492661135929
2017-10-013589.661774090619
2017-11-015384.492661135929
2017-12-014666.560306317804
2018-01-014786.215698787491
2018-02-015504.148053605615
2018-03-014546.904913848117
2018-04-015264.8372686662415
2018-05-014786.215698787491
2018-06-013948.627951499681
2018-07-013230.695596681557
2018-08-012991.3848117421826
2018-09-012512.7632418634334
2018-10-011914.4862795149966
2018-11-011794.8308870453095
2018-12-011914.4862795149966
2019-01-012273.4524569240584
2019-02-011914.4862795149966
2019-03-011675.175494575622
2019-04-011316.2093171665604
2019-05-011435.8647096362477
2019-06-011555.5201021059347
2019-07-011435.8647096362477
2019-08-011914.4862795149966
2019-09-011735.0031908104656
2019-10-011794.8308870453095
2019-11-011555.5201021059347
2019-12-011196.5539246968729
2020-01-01957.2431397574983
2020-02-011076.8985322271856
2020-03-01598.2769623484364
2020-04-01717.9323548181238
2020-05-01837.587747287811
2020-06-0133431.8877027228
2020-07-0132087.352219553
2020-08-0135248.84419906801
2020-09-0132598.966995317154
2020-10-0131867.99799779759
2020-11-0139353.66431542392
2020-12-0141188.239746970125
2021-01-0141700.13599967834
2021-02-0147022.02058097094
2021-03-0151035.531858920134
2021-04-0152947.68842223654
2021-05-0159636.11694073022
2021-06-0158524.690012149775
2021-07-0158851.374435668244
2021-08-0162606.908290646374
2021-09-0160733.92647120629
2021-10-0166974.01547021141
2021-11-0161924.56633708396
2021-12-0175265.88500801286
2022-01-0181508.99798229536
2022-02-0179615.26674758726
2022-03-0177795.35093958695
2022-04-0168287.33363878826
2022-05-0171080.14787772542
2022-06-0158707.77554928914
2022-07-0162404.45029301938
2022-08-0160010.26826674724
2022-09-0157752.61016582788
2022-10-0163311.5211564717
2022-11-0166345.25683706705
2022-12-0158520.060857542776
2023-01-0171004.69684174811
2023-02-0169935.52568845864
2023-03-0163544.79707573049
2023-04-0166588.08775745385
2023-05-0161997.51451050466
2023-06-0165080.05601095407
2023-07-0169378.37631137947
2023-08-0161567.73345061145
2023-09-0159178.0930928691
2023-10-0151272.85115644288
2023-11-0158766.16680021109
2023-12-0167865.1486526421
2024-01-0167927.81911386224
2024-02-0169514.0558059001
2024-03-0172960.0334897799
2024-04-0169411.85685275236
2024-05-0172045.60618835721
2024-06-0172461.4465320346
2024-07-0176952.16012746572
2024-08-0176541.7591355451
2024-09-0184639.83560110553
2024-10-0187143.84688795487
2024-11-0190960.4764547634
2024-12-0188330.52325416081
2025-01-0193447.02095611124
2025-02-0196232.03752294951
2025-03-0198155.7878933671
2025-04-0198535.54593581033
2025-05-0199807.66957325012
2025-06-01120575.90575908958
2025-07-01119210.32416873779
2025-08-01124866.86962154464
2025-09-01130171.08201524142
2025-10-01130404.78395365877
2025-11-01630.1850670070197
2025-12-01773.7715379706447
2026-01-01837.587747287811
2026-02-011116.783663050415
2026-03-01877.4728781110402
2026-04-011196.5539246968729
Annual Return Matrix
YearAnnual Return
2017-0.6888794341328512
2018-0.5897435897435898
2019-0.375
202033.42238489786784
20210.8273634773029972
2022-0.22248890249131215
20230.15969032940427685
20240.30155941610424764
2025-0.9912400435380168
20260.5463917525773194
Total Factor Risk
3.4276282275398238
VTI.US Exposure
0.26255828932054326
VEA.US Exposure
0.0072151741006729825
VWO.US Exposure
0.0000057674787520609096
QQQ.US Exposure
0.008988021032991761
VTV.US Exposure
-0.000106740016259452
IJR.US Exposure
0.020076841745189904
QUAL.US Exposure
0.0481328107497786
SHV.US Exposure
0.07010021749923882
TLT.US Exposure
0.014134292876859888
LQD.US Exposure
0.03218955588898238
HYG.US Exposure
0.008421558127302364
GLD.US Exposure
0.00030466545065457087
USO.US Exposure
0.0005258789966620649
VNQ.US Exposure
0.0016568240713987917
BTC-USD.CC Exposure
0.0006570760061316446
CPER.US Exposure
-0.0006536909924285504
VIX.INDX Exposure
0.00004267716755845784
UUP.US Exposure
0.012562899201167417
TIP.US Exposure
0.01638916459081875
Idiosyncratic Exposure
0.4967987167039844
Value Score
50
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
342.8%

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 →N/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%
Market Cap$192.7M
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 →
+16.3%
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 →
-98.1%
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 →
99.1% 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 →
0.46
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Asara Resources Ltd a high-risk investment?

Asara Resources Ltd (AS1.AU) has an annualized volatility of 342.8% and experienced a maximum drawdown of 99.5% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of AS1.AU?

Over the past 10 years, AS1.AU has generated a Compound Annual Growth Rate (CAGR) of -17.8%. It has had a positive return in 50% 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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