American Silver Mining Co

10-Year Study

ASLM.US · Basic Materials · US · Common Stock

Executive Summary: American Silver Mining Co has compounded at 9.2% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 765.8%.

1Y CAGR
+880906.0%
3Y CAGR
+1626.7%
5Y CAGR
+17.9%
10Y CAGR
+9.2%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
45207659888550.61
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
50175779952239088.00
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
88144.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +279900.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -99.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202610.73.2-3.124.25.2———————44.6%
20250.00.00.00.00.00.00.00.00.00.00.0279900.0279900.0%
20240.00.00.00.00.00.00.00.00.00.00.00.00.0%
20230.00.00.00.00.00.00.00.00.00.00.00.00.0%
20222.00.0-99.80.00.00.00.00.00.00.00.00.0-99.8%
202166.7-8.00.0-21.711.1-10.0-33.3-25.0-44.40.00.00.0-66.7%
2020-0.660.0-37.5-10.066.7-26.7100.0-13.647.4-10.7-48.015.449.1%
201947.7-64.12.90.026.7108.3-26.3-7.17.7-27.1-22.126.5-23.8%
201861.9-46.810.021.8-8.2-39.017.312.5-48.50.011.8131.613.7%
20174.5-72.3140.447.5-58.6-45.922.7180.9-53.81.088.7-42.0-59.5%
2016————-16.713.370.620.7-17.1-34.551.6-0.359.4%

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 765.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 58.9% of variance. Idiosyncratic stock-specific factors contribute 20.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-018333.333333333334
2016-06-019444.444444444445
2016-07-0116111.111111111111
2016-08-0119444.444444444445
2016-09-0116111.111111111111
2016-10-0110555.555555555557
2016-11-0115999.999999999998
2016-12-0115944.444444444443
2017-01-0116666.666666666668
2017-02-014622.222222222222
2017-03-0111111.111111111111
2017-04-0116388.888888888887
2017-05-016777.777777777778
2017-06-013666.666666666667
2017-07-014500
2017-08-0112638.88888888889
2017-09-015833.333333333334
2017-10-015888.888888888889
2017-11-0111111.111111111111
2017-12-016450
2018-01-0110444.444444444445
2018-02-015555.555555555556
2018-03-016111.111111111111
2018-04-017444.444444444444
2018-05-016833.333333333333
2018-06-014166.666666666667
2018-07-014888.888888888889
2018-08-015500
2018-09-012833.3333333333335
2018-10-012833.3333333333335
2018-11-013166.666666666667
2018-12-017333.333333333334
2019-01-0110833.333333333334
2019-02-013888.8888888888896
2019-03-013999.9999999999995
2019-04-013999.9999999999995
2019-05-015066.666666666667
2019-06-0110555.555555555557
2019-07-017777.777777777779
2019-08-017222.2222222222235
2019-09-017777.777777777779
2019-10-015666.666666666667
2019-11-014416.666666666667
2019-12-015588.888888888889
2020-01-015555.555555555556
2020-02-018888.888888888889
2020-03-015555.555555555556
2020-04-015000
2020-05-018333.333333333334
2020-06-016111.111111111111
2020-07-0112222.222222222223
2020-08-0110555.555555555557
2020-09-0115555.555555555558
2020-10-0113888.888888888889
2020-11-017222.2222222222235
2020-12-018333.333333333334
2021-01-0113888.888888888889
2021-02-0112777.77777777778
2021-03-0112777.77777777778
2021-04-0110000
2021-05-0111111.111111111111
2021-06-0110000
2021-07-016666.666666666666
2021-08-015000
2021-09-012777.777777777778
2021-10-012777.777777777778
2021-11-012777.777777777778
2021-12-012777.777777777778
2022-01-012833.3333333333335
2022-02-012833.3333333333335
2022-03-015.555555555555555
2022-04-015.555555555555555
2022-05-015.555555555555555
2022-06-015.555555555555555
2022-07-015.555555555555555
2022-08-015.555555555555555
2022-09-015.555555555555555
2022-10-015.555555555555555
2022-11-015.555555555555555
2022-12-015.555555555555555
2023-01-015.555555555555555
2023-02-015.555555555555555
2023-03-015.555555555555555
2023-04-015.555555555555555
2023-05-015.555555555555555
2023-06-015.555555555555555
2023-07-015.555555555555555
2023-08-015.555555555555555
2023-09-015.555555555555555
2023-10-015.555555555555555
2023-11-015.555555555555555
2023-12-015.555555555555555
2024-01-015.555555555555555
2024-02-015.555555555555555
2024-03-015.555555555555555
2024-04-015.555555555555555
2024-05-015.555555555555555
2024-06-015.555555555555555
2024-07-015.555555555555555
2024-08-015.555555555555555
2024-09-015.555555555555555
2024-10-015.555555555555555
2024-11-015.555555555555555
2024-12-015.555555555555555
2025-01-015.555555555555555
2025-02-015.555555555555555
2025-03-015.555555555555555
2025-04-015.555555555555555
2025-05-015.555555555555555
2025-06-015.555555555555555
2025-07-015.555555555555555
2025-08-015.555555555555555
2025-09-015.555555555555555
2025-10-015.555555555555555
2025-11-015.555555555555555
2025-12-0115555.555555555558
2026-01-0117222.222222222223
2026-02-0117777.777777777777
2026-03-0117222.222222222223
2026-04-0121388.888888888887
2026-05-0122500.000000000004
Annual Return Matrix
YearAnnual Return
2017-0.5954703832752613
20180.13695090439276503
2019-0.2378787878787879
20200.4910536779324055
2021-0.6666666666666666
2022-0.998
20230
20240
20252799
20260.4464285714285714
Total Factor Risk
7.657627358252688
VTI.US Exposure
0.054898491806596006
VEA.US Exposure
0.009623635554591633
VWO.US Exposure
0.0004098870673932053
QQQ.US Exposure
0.02441063494325468
VTV.US Exposure
0.019030316106116822
IJR.US Exposure
-0.0000034153263074368343
QUAL.US Exposure
0.010196390742084371
SHV.US Exposure
0.5888741826957206
TLT.US Exposure
-0.00005830002756732227
LQD.US Exposure
-0.0005773186315761877
HYG.US Exposure
-0.0003360363506889871
GLD.US Exposure
-0.00011099425144478454
USO.US Exposure
0.000003866058998807285
VNQ.US Exposure
0.005961220805920132
BTC-USD.CC Exposure
0.0017253773025568409
CPER.US Exposure
0.0007314955574913698
VIX.INDX Exposure
0.0003903393386263997
UUP.US Exposure
0.0019529437437414549
TIP.US Exposure
0.0808503121917924
Idiosyncratic Exposure
0.20202697067270026
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
765.8%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$0
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: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+21.1%
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 →
+162.1%
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 →
0.0% 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 →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
68
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+61.8%
50.0% retracement+100.0%
61.8% retracement+161.7%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is American Silver Mining Co a high-risk investment?

American Silver Mining Co (ASLM.US) has an annualized volatility of 765.8% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ASLM.US has generated a Compound Annual Growth Rate (CAGR) of 9.2%. It has had a positive return in 40% 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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