Andean Silver Ltd

10-Year Study

ASL.AU · Basic Materials · AU · Common Stock

Executive Summary: Andean Silver Ltd has compounded at 60.5% annually over the last 10 years, with a maximum drawdown of 99.0% and an annualized volatility of 1687.4%.

1Y CAGR
+125.0%
3Y CAGR
+103.6%
5Y CAGR
+60.5%
10Y CAGR
+60.5%

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 →
99.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
511275239.00
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
35689389732.59
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
8308.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +200.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -8.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-11.513.5-19.513.5————————-8.2%
202541.4-14.429.6-17.31.0-3.820.619.938.3-18.114.427.2200.0%
20246840.7-98.557.94595.6-96.712.1-10.140.824.013.7-26.2-22.1200.0%
20230.07.14100.0-97.3-17.67.1-6.7-7.13.8-16.77744.4-98.5-3.6%
2022-5.311.1-5.0-7.9-20.0-14.313800.0-4.1-99.09.122.227.347.4%
2021—————————-15.7-4.7-7.3-25.5%

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 1687.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 62.2% of variance. Idiosyncratic stock-specific factors contribute 8.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-09-0110000
2021-10-018431.372549019608
2021-11-018039.215686274509
2021-12-017450.980392156863
2022-01-017058.823529411764
2022-02-017843.137254901961
2022-03-017450.980392156863
2022-04-016862.745098039215
2022-05-015490.196078431373
2022-06-014705.882352941177
2022-07-01654117.6590265011
2022-08-01627450.9803921569
2022-09-016470.588235294118
2022-10-017058.823529411764
2022-11-018627.450980392157
2022-12-0110980.392156862747
2023-01-0110980.392156862747
2023-02-0111764.705882352942
2023-03-01494117.66201842064
2023-04-0113333.333333333334
2023-05-0110980.392156862747
2023-06-0111764.705882352942
2023-07-0110980.392156862747
2023-08-0110196.078431372549
2023-09-0110588.235294117647
2023-10-018823.529411764706
2023-11-01692156.8477855008
2023-12-0110588.235294117647
2024-01-01734901.9518085555
2024-02-0111176.470588235292
2024-03-0117647.058823529413
2024-04-01828627.4180692785
2024-05-0127647.058823529413
2024-06-0130980.392156862745
2024-07-0127843.137254901958
2024-08-0139215.686274509804
2024-09-0148627.450980392154
2024-10-0155294.117647058825
2024-11-0140784.313725490196
2024-12-0131764.705882352944
2025-01-0144901.96078431373
2025-02-0138431.3725490196
2025-03-0149803.921568627455
2025-04-0141176.4705882353
2025-05-0141568.6274509804
2025-06-0140000
2025-07-0148235.294117647056
2025-08-0157843.13725490196
2025-09-0180000
2025-10-0165490.19607843137
2025-11-0174901.96078431372
2025-12-0195294.11764705883
2026-01-0184313.72549019608
2026-02-0195686.27450980392
2026-03-0177058.82352941176
2026-04-0187450.98039215685
Annual Return Matrix
YearAnnual Return
20220.47368421052631593
2023-0.0357142857142857
20242
20252
2026-0.08230452674897126
Total Factor Risk
16.874014243419992
VTI.US Exposure
-0.006992995543973604
VEA.US Exposure
-0.0058484818824735725
VWO.US Exposure
0.0025682899547378583
QQQ.US Exposure
-0.007075921556639596
VTV.US Exposure
-0.006690058057834805
IJR.US Exposure
-0.004500472546842914
QUAL.US Exposure
0.0668966147467418
SHV.US Exposure
0.62154471036665
TLT.US Exposure
0.00019292976688789804
LQD.US Exposure
0.05226224284543204
HYG.US Exposure
0.1888792681910129
GLD.US Exposure
0.007518640178081908
USO.US Exposure
0.002680346905059859
VNQ.US Exposure
-0.0028989940979309257
BTC-USD.CC Exposure
-0.0010969716885841439
CPER.US Exposure
-0.002501623992517857
VIX.INDX Exposure
0.006050862699128221
UUP.US Exposure
0.000548815408846851
TIP.US Exposure
0.0015055376998752879
Idiosyncratic Exposure
0.08695726060434267
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
1687.4%

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 →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$419.8M
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 →
+10.5%
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 →
-0.8%
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 →
91.9% 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 →
0.99
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Andean Silver Ltd a high-risk investment?

Andean Silver Ltd (ASL.AU) has an annualized volatility of 1687.4% and experienced a maximum drawdown of 99.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ASL.AU has generated a Compound Annual Growth Rate (CAGR) of 60.5%. It has had a positive return in 60% 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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