Aura Minerals Inc. Common Shares

10-Year Study

AUGO.US · Basic Materials · US · Common Stock

Executive Summary: Aura Minerals Inc. Common Shares has compounded at 95.8% annually over the last 10 years, with a maximum drawdown of 96.2% and an annualized volatility of 70.6%.

1Y CAGR
+427.8%
3Y CAGR
+165.2%
5Y CAGR
+62.5%
10Y CAGR
+95.8%

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 →
96.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.21
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
23.55
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
475.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +1544.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -39.2%
% 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.
202626.332.6-3.429.5————————109.6%
20257.821.627.01.821.39.1-5.221.327.4-13.125.725.7350.7%
2024-7.2-1.518.8-3.319.05.67.00.226.43.5-3.10.079.5%
202342.5-12.13.53.4-7.4-5.9—-0.8-5.84.66.53.826.0%
20225.017.0-3.9-17.31.1-15.8-23.723.9-4.121.3-23.88.0-24.8%
2021-4.0-9.813.612.99.76.8-1.5-11.3-7.5-9.8-16.13.5-17.6%
20208.1136.3-12.39.210.0183.410.8-92.3-6.2-14.29.85.5-39.2%
20191045.90.61.3-9.35.3-5.1-8.2-3.1—17.55.414.61234.7%
201814.7-14.9-12.3-6.99.4-7.73.1-13.46.2-1.5-9.5-0.0-31.9%
20171049.6-0.0-19.0-1.713.9-12.3-2.645.0-3.4-9.3-9.159.91544.1%
2016———12.8-2.6-5.35.0-21.7-11.56.95.0-16.0-28.6%

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 70.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 31.1% of variance. Idiosyncratic stock-specific factors contribute 24.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111275.385865150285
2016-05-0110982.940698619008
2016-06-0110406.173842404549
2016-07-0110926.076360682373
2016-08-018554.021121039805
2016-09-017571.080422420796
2016-10-018090.982940698619
2016-11-018497.156783103168
2016-12-017140.536149471975
2017-01-0182087.73354995938
2017-02-0182055.23964256703
2017-03-0166482.53452477661
2017-04-0165320.877335499594
2017-05-0174402.92445166531
2017-06-0165264.01299756295
2017-07-0163590.57676685622
2017-08-0192185.21527213648
2017-09-0189017.059301381
2017-10-0180779.85377741672
2017-11-0173419.9837530463
2017-12-01117400.48740861089
2018-01-01134695.3696181966
2018-02-01114630.38180341186
2018-03-01100584.89033306255
2018-04-0193647.44110479286
2018-05-01102445.16653127539
2018-06-0194573.51746547522
2018-07-0197481.7221770918
2018-08-0184411.04792851339
2018-09-0189658.81397238016
2018-10-0188334.68724614134
2018-11-0179910.641754671
2018-12-0179894.39480097481
2019-01-01915515.8407798536
2019-02-01920950.4467912266
2019-03-01933030.0568643379
2019-04-01845881.3972380179
2019-05-01890828.5946385054
2019-06-01845158.4077985378
2019-07-01775792.0389926889
2019-08-01751649.0658001625
2019-10-01883127.538586515
2019-11-01930714.865962632
2019-12-011066385.0528025995
2020-01-011152859.463850528
2020-02-012723923.639317628
2020-03-012389512.5913891145
2020-04-012609236.3931762795
2020-05-012869390.7392363935
2020-06-018132932.575142161
2020-07-019012437.043054428
2020-08-01695467.0999187651
2020-09-01652103.9805036555
2020-10-01559277.0105605199
2020-11-01614272.9488220959
2020-12-01647944.760357433
2021-01-01621754.6709991877
2021-02-01561015.4346060114
2021-03-01637043.0544272949
2021-04-01719350.1218521527
2021-05-01789439.4800974817
2021-06-01842997.5629569455
2021-07-01830658.0016246954
2021-08-01736953.6961819658
2021-09-01681389.1145410235
2021-10-01614565.3939886271
2021-11-01515881.3972380179
2021-12-01534061.7384240455
2022-01-01560901.7059301381
2022-02-01656173.8424045492
2022-03-01630722.98943948
2022-04-01521372.8675873274
2022-05-01527229.894394801
2022-06-01444175.4670999188
2022-07-01338716.4906580016
2022-08-01419642.567018684
2022-09-01402404.54914703494
2022-10-01487928.5134037368
2022-11-01371909.0170593014
2022-12-01401730.3005686433
2023-01-01572331.4378554021
2023-02-01503013.8099106417
2023-03-01520479.2851340373
2023-04-01538359.0576766856
2023-05-01498253.45247766044
2023-06-01468781.4784727863
2023-08-01464995.93826157594
2023-09-01437798.5377741674
2023-10-01457920.3899268887
2023-11-01487757.9203899268
2023-12-01506238.8302193339
2024-01-01469666.9374492283
2024-02-01462493.9073923639
2024-03-01549480.0974817221
2024-04-01531332.2502030869
2024-05-01632437.0430544274
2024-06-01667936.6368805849
2024-07-01714906.580016247
2024-08-01716320.0649878148
2024-09-01905743.2981316003
2024-10-01937051.1779041429
2024-11-01908261.5759545085
2024-12-01908643.3793663688
2025-01-01979325.7514216084
2025-02-011190601.1372867587
2025-03-011512315.1909017058
2025-04-011539480.097481722
2025-05-011866669.3744922827
2025-06-012036937.4492282697
2025-07-011930024.3704305445
2025-08-012340601.1372867585
2025-09-012981640.942323314
2025-10-012590609.2607636065
2025-11-013257514.2160844845
2025-12-014095450.852965069
2026-01-015173842.404549147
2026-02-016860276.198212836
2026-03-016628757.108042241
2026-04-018584077.985377742
Annual Return Matrix
YearAnnual Return
201715.441410693970422
2018-0.31947135344588984
201912.34743263853584
2020-0.39239137058931073
2021-0.17576038715177655
2022-0.24778303393517187
20230.26014599720947174
20240.7948907217818286
20253.5072147621005954
20261.0960031736586333
Total Factor Risk
0.705755219229057
VTI.US Exposure
0.11557903915913566
VEA.US Exposure
0.09131418322502538
VWO.US Exposure
-0.004760052241628839
QQQ.US Exposure
-0.010330890620265301
VTV.US Exposure
0.01795548910606185
IJR.US Exposure
0.01703976051292619
QUAL.US Exposure
-0.006460396769582357
SHV.US Exposure
0.3113736871655984
TLT.US Exposure
0.05927074761607784
LQD.US Exposure
0.01951841772536755
HYG.US Exposure
0.003886867345487837
GLD.US Exposure
0.10386576762832851
USO.US Exposure
-0.001521931321558398
VNQ.US Exposure
-0.005836609460531437
BTC-USD.CC Exposure
0.0035674495000185833
CPER.US Exposure
0.0451025365436927
VIX.INDX Exposure
0.00016799545117445058
UUP.US Exposure
-0.00673557277338024
TIP.US Exposure
0.0007286256372937898
Idiosyncratic Exposure
0.2462748865707578
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
16.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
70.6%

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 →1.38%
Market Cap$7.3B
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
$53,615
Avg Yield on Cost
536.15%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$53,614.95536.15%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 →
+32.2%
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 →
+119.6%
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 →
2.7% 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 →
0.31
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aura Minerals Inc. Common Shares a high-risk investment?

Aura Minerals Inc. Common Shares (AUGO.US) has an annualized volatility of 70.6% and experienced a maximum drawdown of 96.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AUGO.US has generated a Compound Annual Growth Rate (CAGR) of 95.8%. 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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