Atlas Lithium Corporation Common Stock

10-Year Study

ATLX.US · Basic Materials · US · Common Stock

Executive Summary: Atlas Lithium Corporation Common Stock has compounded at -35.4% annually over the last 10 years, with a maximum drawdown of 99.8% and an annualized volatility of 110.7%.

1Y CAGR

+27.9%

3Y CAGR

-39.4%

5Y CAGR

-12.9%

10Y CAGR

-35.4%

History & Riski

10-Year Growth of $10,000

99.8%

2.08

32.42

995.1%

2021 · +700.0%

2017 · -99.2%

50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ann.
2026	18.9	5.2	-17.8	13.8	—	—	—	—	—	—	—	—	17.0%
2025	-1.3	-16.3	-1.1	-16.6	-8.4	-4.3	20.6	17.8	-11.4	12.4	-7.9	-14.2	-33.2%
2024	-27.6	-25.7	1.1	-13.6	-3.1	-27.1	7.9	-7.4	-34.4	47.8	-29.5	-10.7	-79.8%
2023	12.3	70.5	29.2	99.5	-38.2	0.4	10.2	5.2	23.4	-28.2	12.6	26.3	346.9%
2022	0.0	-25.0	33.3	-12.5	-14.3	66.7	30.0	7.7	-14.3	33.3	-25.0	-22.2	16.7%
2021	3100.0	-21.9	-32.0	5.9	-27.8	-7.7	-16.7	0.0	-10.0	-11.1	12.5	-11.1	700.0%
2020	-50.0	0.0	100.0	-50.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.0%
2019	0.0	0.0	0.0	0.0	0.0	0.0	500.0	-33.3	0.0	-25.0	-33.3	0.0	100.0%
2018	25.0	-40.0	0.0	-33.3	50.0	-33.3	0.0	-50.0	100.0	-50.0	100.0	-50.0	-75.0%
2017	-97.8	127.3	-40.0	100.0	-6.7	-57.1	-66.7	25.0	60.0	-12.5	-28.6	-20.0	-99.2%
2016	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%

Risk X-Rayi

Risk Profile Insight: This asset has an estimated annualized volatility of 110.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 22.9% of variance. Idiosyncratic stock-specific factors contribute 36.8%.

10-Year Historical Price Series (Growth of $10,000)
Date	Simulated Value
2016-03-01	10000
2016-04-01	10000
2016-05-01	10000
2016-06-01	10000
2016-07-01	10000
2016-08-01	10000
2016-09-01	10000
2016-10-01	10000
2016-11-01	10000
2016-12-01	10000
2017-01-01	220
2017-02-01	500
2017-03-01	300
2017-04-01	600
2017-05-01	560
2017-06-01	240
2017-07-01	80
2017-08-01	100
2017-09-01	160
2017-10-01	140
2017-11-01	100
2017-12-01	80
2018-01-01	100
2018-02-01	60
2018-03-01	60
2018-04-01	40
2018-05-01	60
2018-06-01	40
2018-07-01	40
2018-08-01	20
2018-09-01	40
2018-10-01	20
2018-11-01	40
2018-12-01	20
2019-01-01	20
2019-02-01	20
2019-03-01	20
2019-04-01	20
2019-05-01	20
2019-06-01	20
2019-07-01	120
2019-08-01	80
2019-09-01	80
2019-10-01	60
2019-11-01	40
2019-12-01	40
2020-01-01	20
2020-02-01	20
2020-03-01	40
2020-04-01	20
2020-05-01	20
2020-06-01	20
2020-07-01	20
2020-08-01	20
2020-09-01	20
2020-10-01	20
2020-11-01	20
2020-12-01	20
2021-01-01	640
2021-02-01	500
2021-03-01	340
2021-04-01	360
2021-05-01	260
2021-06-01	240
2021-07-01	200
2021-08-01	200
2021-09-01	180
2021-10-01	160
2021-11-01	180
2021-12-01	160
2022-01-01	160
2022-02-01	120
2022-03-01	160
2022-04-01	140
2022-05-01	120
2022-06-01	200
2022-07-01	260
2022-08-01	280
2022-09-01	240
2022-10-01	320
2022-11-01	240
2022-12-01	186.66666666666669
2023-01-01	209.62666666666667
2023-02-01	357.3333333333333
2023-03-01	461.6
2023-04-01	920.8000000000001
2023-05-01	569.0666666666667
2023-06-01	571.2
2023-07-01	629.3333333333334
2023-08-01	661.8666666666667
2023-09-01	817.0666666666666
2023-10-01	586.6666666666666
2023-11-01	660.5333333333334
2023-12-01	834.1333333333334
2024-01-01	604
2024-02-01	448.79999999999995
2024-03-01	453.8666666666667
2024-04-01	392
2024-05-01	379.7333333333333
2024-06-01	276.8
2024-07-01	298.6666666666667
2024-08-01	276.5333333333333
2024-09-01	181.33333333333331
2024-10-01	268
2024-11-01	189.06666666666666
2024-12-01	168.79999999999998
2025-01-01	166.66666666666666
2025-02-01	139.46666666666667
2025-03-01	137.86666666666665
2025-04-01	114.93333333333332
2025-05-01	105.33333333333334
2025-06-01	100.79999999999998
2025-07-01	121.6
2025-08-01	143.20000000000002
2025-09-01	126.93333333333332
2025-10-01	142.66666666666666
2025-11-01	131.46666666666667
2025-12-01	112.80000000000001
2026-01-01	134.13333333333335
2026-02-01	141.06666666666666
2026-03-01	115.99999999999999
2026-04-01	132

Annual Return Matrix
Year	Annual Return
2017	-0.992
2018	-0.75
2019	1
2020	-0.5
2021	7
2022	0.16666666666666674
2023	3.468571428571429
2024	-0.7976342710997443
2025	-0.33175355450236965
2026	0.17021276595744683

Total Factor Risk: 1.1065732725338275
VTI.US Exposure: 0.0049689689167260135
VEA.US Exposure: 0.023513424026250496
VWO.US Exposure: 0.0013885099390156966
QQQ.US Exposure: 0.015049114599414461
VTV.US Exposure: -0.0035733078799314445
IJR.US Exposure: 0.05366222698506125
QUAL.US Exposure: -0.004066809330245271
SHV.US Exposure: 0.22934299748481876
TLT.US Exposure: 0.053054227375125426
LQD.US Exposure: 0.0983184535119132
HYG.US Exposure: -0.0011305121731024926
GLD.US Exposure: -0.00014296048593590276
USO.US Exposure: 0.0006969523059241356
VNQ.US Exposure: 0.017632191362700694
BTC-USD.CC Exposure: 0.0005020778649137754
CPER.US Exposure: 0.0003093423186295798
VIX.INDX Exposure: 0.003245815055035277
UUP.US Exposure: 0.06551040680214262
TIP.US Exposure: 0.07387678878652812
Idiosyncratic Exposure: 0.3678420925350157

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

110.7%

Fundamentalsi

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)N/A

Dividend Yield0.00%

Market Cap$126.2M

Piotroski F-Score

9-point profitability signal

0.0/ 9

Weak

Altman Z-Score

Bankruptcy risk proxy

1.18

Distress Zone

Income Simulation

Based on $10,000 initial investment.

Total Income Generated

Avg Yield on Cost

0.00%

Momentum & Macroi

vs 50-Day SMA

+4.8%

Above/below 50-day moving average

vs 200-Day SMA

-0.5%

Above/below 200-day moving average

vs 52-Week High

33.6% from high

Distance from 52-week high

Beta

0.01

Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Atlas Lithium Corporation Common Stock a high-risk investment?

Atlas Lithium Corporation Common Stock (ATLX.US) has an annualized volatility of 110.7% and experienced a maximum drawdown of 99.8% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ATLX.US has generated a Compound Annual Growth Rate (CAGR) of -35.4%. 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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History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

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.