Altius Minerals Corporation

10-Year Study

ATUSF.US · Basic Materials · US · Common Stock

Executive Summary: Altius Minerals Corporation has compounded at 18.4% annually over the last 10 years, with a maximum drawdown of 55.4% and an annualized volatility of 57.8%.

1Y CAGR
+108.5%
3Y CAGR
+36.1%
5Y CAGR
+22.6%
10Y CAGR
+18.4%

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 →
55.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.60
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.98
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +62.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -32.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20266.112.3-0.86.6————————26.0%
2025-0.1-9.73.313.7-1.74.54.54.210.412.45.94.262.1%
2024-5.2-0.515.74.53.5-5.13.013.37.1-2.00.7-1.835.4%
20232.0-5.57.1-7.01.04.4-1.71.0-1.2-8.5-4.4-0.9-13.9%
20220.224.711.7-12.3-8.8-7.91.3-2.01.111.44.50.921.2%
20217.20.83.413.98.5-6.9-0.6-5.1-4.53.6-0.99.530.3%
2020-12.4-16.0-24.721.920.0-2.77.19.8-13.18.311.521.918.8%
201912.48.3-0.40.0-7.29.71.0-14.1-0.3-3.74.110.818.6%
2018-7.2-1.81.10.6-3.9-5.9-0.1-3.73.6-1.51.0-18.4-32.3%
2017-1.48.9-5.3-4.0-12.87.59.27.4-1.4-3.411.615.231.3%
2016———0.7-8.82.0-1.8-7.413.0-2.214.6-3.64.0%

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 57.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 61.7% of variance. Idiosyncratic stock-specific factors contribute 10.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110070.068107246036
2016-05-019180.229290037518
2016-06-019360.49779729924
2016-07-019194.086042589905
2016-08-018513.79792671608
2016-09-019624.821888440069
2016-10-019412.918153653083
2016-11-0110788.396930598587
2016-12-0110401.976548099925
2017-01-0110256.611370380537
2017-02-0111168.411833143784
2017-03-0110575.708851327503
2017-04-0110155.692380093338
2017-05-018853.419088330262
2017-06-019515.928729231211
2017-07-0110391.126449403246
2017-08-0111158.738251173248
2017-09-0110998.339804175326
2017-10-0110623.553864857444
2017-11-0111852.36022327673
2017-12-0113655.568192216688
2018-01-0112667.947762657359
2018-02-0112437.611932494083
2018-03-0112570.035426225864
2018-04-0112639.319188987803
2018-05-0112142.567682392773
2018-06-0111425.546099847053
2018-07-0111413.911656666274
2018-08-0110996.771115207133
2018-09-0111393.126527837694
2018-10-0111218.740604206701
2018-11-0111334.9543119338
2018-12-019251.212465848334
2019-01-0110398.839170163534
2019-02-0111265.409101010495
2019-03-0111217.302639319189
2019-04-0111217.302639319189
2019-05-0110406.944063165874
2019-06-0111415.48034563447
2019-07-0111533.393466410447
2019-08-019906.009385988993
2019-09-019879.472397610363
2019-10-019512.26845497209
2019-11-019903.13345621397
2019-12-0110971.149195393284
2020-01-019614.625410146804
2020-02-018079.532530687477
2020-03-016086.774644757311
2020-04-017416.761441625163
2020-05-018897.734551681766
2020-06-018656.94079506386
2020-07-019271.082526112135
2020-08-0110183.79805744016
2020-09-018853.419088330262
2020-10-019591.09507562388
2020-11-0110691.39966273187
2020-12-0113036.197497941095
2021-01-0113971.659019307946
2021-02-0114080.944350758853
2021-03-0114564.492725204911
2021-04-0116587.70932193419
2021-05-0118003.320391649348
2021-06-0116768.892897760696
2021-07-0116671.111285409886
2021-08-0115821.666209132383
2021-09-0115109.742865733298
2021-10-0115649.89476711505
2021-11-0115511.457965671856
2021-12-0116991.12383492163
2022-01-0117028.118749754893
2022-02-0121232.72808083977
2022-03-0123721.322404800187
2022-04-0120814.933918977214
2022-05-0118984.404617174532
2022-06-0117478.593931788175
2022-07-0117714.42017334013
2022-08-0117352.70664209054
2022-09-0117539.642077467088
2022-10-0119546.779612272378
2022-11-0120422.36950468646
2022-12-0120597.53977280155
2023-01-0121010.497143678833
2023-02-0119859.210165104516
2023-03-0121263.317515719566
2023-04-0119768.749101271944
2023-05-0119969.672013281564
2023-06-0120850.36014484228
2023-07-0120497.40512699844
2023-08-0120703.4262781547
2023-09-0120450.3444579526
2023-10-0118704.001464109704
2023-11-0117881.354824372196
2023-12-0117728.79982221525
2024-01-0116801.05102160869
2024-02-0116712.027922663634
2024-03-0119343.634390891144
2024-04-0120211.25011438357
2024-05-0120910.23177379505
2024-06-0119846.79137743964
2024-07-0120436.226257238846
2024-08-0123150.319620377268
2024-09-0124783.71700851014
2024-10-0124282.12871092984
2024-11-0124454.815221511955
2024-12-0124003.163522752526
2025-01-0123990.22183876492
2025-02-0121654.443965122817
2025-03-0122366.75948076395
2025-04-0125436.160895198504
2025-05-0125002.15694733127
2025-06-0126132.658797077012
2025-07-0127302.24714694694
2025-08-0128452.4883328758
2025-09-0131399.401283710475
2025-10-0135285.305306090435
2025-11-0137360.94225917356
2025-12-0138916.5588193001
2026-01-0141308.80949579722
2026-02-0146393.97623436213
2026-03-0146014.87640038171
2026-04-0149047.67507222505
Annual Return Matrix
YearAnnual Return
20170.312785904589554
2018-0.3225318539933564
20190.185914736678489
20200.1882253413721613
20210.3033803636071919
20220.212252937058095
2023-0.13927585440929147
20240.35390797817431063
20250.6213095737322798
20260.260329190460195
Total Factor Risk
0.5781106581873255
VTI.US Exposure
0.13982418329015614
VEA.US Exposure
0.04395896637043607
VWO.US Exposure
0.006336162367668132
QQQ.US Exposure
-0.029669832523193208
VTV.US Exposure
-0.01302749409350019
IJR.US Exposure
0.0016993019430714181
QUAL.US Exposure
-0.02507767421046103
SHV.US Exposure
0.6169804563669086
TLT.US Exposure
0.004241752876033175
LQD.US Exposure
0.03434139416439215
HYG.US Exposure
0.03474100808997014
GLD.US Exposure
0.056752423018623974
USO.US Exposure
0.004084585162265836
VNQ.US Exposure
-0.01868663982067961
BTC-USD.CC Exposure
0.010351809560689736
CPER.US Exposure
0.002984763965799456
VIX.INDX Exposure
0.0012260778856007018
UUP.US Exposure
-0.004993828347374258
TIP.US Exposure
0.028445799629302923
Idiosyncratic Exposure
0.10548678430428983
Value Score
46.7
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
57.8%

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 →8.3x
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$2.1B
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
$95
Avg Yield on Cost
0.95%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$95.430.95%Solid

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 →
+11.2%
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 →
+36.8%
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 →
0.6% 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 →
0.51
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Altius Minerals Corporation a high-risk investment?

Altius Minerals Corporation (ATUSF.US) has an annualized volatility of 57.8% and experienced a maximum drawdown of 55.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ATUSF.US has generated a Compound Annual Growth Rate (CAGR) of 18.4%. It has had a positive return in 80% 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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