American Tungsten & Antimony Ltd

10-Year Study

AT4.AU · Basic Materials · AU · Common Stock

Executive Summary: American Tungsten & Antimony Ltd has compounded at 0.1% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 1178.5%.

1Y CAGR
-95.5%
3Y CAGR
+83.3%
5Y CAGR
-1.9%
10Y CAGR
+0.1%

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 →
2019510876717776.00
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
524050809993739648.00
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
32795.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +8374.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -98.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
43%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202636.4-3.3-46.910.4————————-22.7%
20254242.1-8.2-0.3-3.61.0-17.760.3-5.9-13.4-7.9-92.1-4.3189.5%
2024-99.80.0-28.658405.8-99.80.042.925100.0-4.4-13.3-30.6-97.4-98.9%
2023-7.75.6-34.2-16.0-31.0-3.428900.0-1.5-99.7-9.10.032950.08374.4%
2022-15.612121.2-99.17882.1-21.98.0-98.75830.2-34.3-98.07312.3-99.1-59.2%
2021-10.716.16.9-19.4-16.0-15.931787.8-99.6-4.5-23.817188.4-99.2-22.9%
2020-11.3-46.8-35.6129.429.1-25.053.495.75.1-19.40.0-3.565.4%
2019——————————-16.05.9-11.0%

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 1178.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 18.7% of variance. Idiosyncratic stock-specific factors contribute 57.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-10-0110000
2019-11-018400.47393364929
2019-12-018898.104265402842
2020-01-017890.995260663508
2020-02-014194.312796208531
2020-03-012701.4218009478673
2020-04-016196.682464454975
2020-05-017997.630331753555
2020-06-015995.260663507108
2020-07-019194.312796208531
2020-08-0117997.630331753557
2020-09-0118921.8009478673
2020-10-0115248.815165876777
2020-11-0115248.815165876777
2020-12-0114715.639810426539
2021-01-0113139.810426540284
2021-02-0115248.815165876777
2021-03-0116303.317535545024
2021-04-0113139.810426540284
2021-05-0111042.654028436018
2021-06-019289.09952606635
2021-07-012962085.308056872
2021-08-0111872.037914691942
2021-09-0111338.862559241705
2021-10-018637.44075829384
2021-11-011493271.3802391882
2021-12-0111338.862559241705
2022-01-019573.459715639809
2022-02-011169992.8491601446
2022-03-0110035.54502369668
2022-04-01801048.5725945206
2022-05-01625592.4419204206
2022-06-01675355.4276380494
2022-07-018661.137440758293
2022-08-01513624.41049367894
2022-09-01337677.7138190247
2022-10-016753.554502369669
2022-11-01500592.4057621527
2022-12-014620.8530805687205
2023-01-014265.402843601895
2023-02-014502.369668246445
2023-03-012962.0853080568722
2023-04-012488.1516587677725
2023-05-011718.0094786729858
2023-06-011658.7677725118483
2023-07-01481042.64724876074
2023-08-01473933.64928909956
2023-09-011303.3175355450235
2023-10-011184.8341232227488
2023-11-011184.8341232227488
2023-12-01391587.6856347396
2024-01-01829.3838862559242
2024-02-01829.3838862559242
2024-03-01592.4170616113744
2024-04-01346598.35399609606
2024-05-01829.3838862559242
2024-06-01829.3838862559242
2024-07-011184.8341232227488
2024-08-01298578.19679224095
2024-09-01285545.0338661953
2024-10-01247630.32158404167
2024-11-01171800.95351702793
2024-12-014502.369668246445
2025-01-01195497.62750688888
2025-02-01179502.36797332764
2025-03-01178909.9514766892
2025-04-01172393.37001366637
2025-05-01174170.61950358166
2025-06-01143364.9334297361
2025-07-01229857.82668488848
2025-08-01216232.23313788103
2025-09-01187203.79655395076
2025-10-01172393.37001366637
2025-11-0113625.59241706161
2025-12-0113033.175355450237
2026-01-0117772.51184834123
2026-02-0117180.094786729856
2026-03-019123.222748815166
2026-04-0110071.090047393365
Annual Return Matrix
YearAnnual Return
20200.6537949400798935
2021-0.22946859903381656
2022-0.5924764890282131
202383.74359145531288
2024-0.988502269521197
20251.8947368421052633
2026-0.22727272727272718
Total Factor Risk
11.784991194354328
VTI.US Exposure
0.18746279160263124
VEA.US Exposure
0.03467257001251627
VWO.US Exposure
-0.0015968075488173334
QQQ.US Exposure
-0.026149691508047926
VTV.US Exposure
-0.003288170701392026
IJR.US Exposure
-0.002635958389196167
QUAL.US Exposure
0.08732930721499879
SHV.US Exposure
0.06799806565255957
TLT.US Exposure
0.0008002115721942381
LQD.US Exposure
0.017847904473269373
HYG.US Exposure
0.0028239367301787902
GLD.US Exposure
0.012054083446725896
USO.US Exposure
0.008112894785858032
VNQ.US Exposure
0.038371510176236794
BTC-USD.CC Exposure
-0.0003132190123747586
CPER.US Exposure
-0.000001050900883803208
VIX.INDX Exposure
-0.005045146247119657
UUP.US Exposure
0.000052317523487071644
TIP.US Exposure
0.004094340638631878
Idiosyncratic Exposure
0.5774101104785436
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
1178.5%

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 →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$104.8M
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 →
-28.0%
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 →
+0.0%
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 →
100.0% 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 →
1.17
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is American Tungsten & Antimony Ltd a high-risk investment?

American Tungsten & Antimony Ltd (AT4.AU) has an annualized volatility of 1178.5% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of AT4.AU?

Over the past 10 years, AT4.AU has generated a Compound Annual Growth Rate (CAGR) of 0.1%. It has had a positive return in 43% 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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