American West Metals Ltd

10-Year Study

AW1.AU · Basic Materials · AU · Common Stock

Executive Summary: American West Metals Ltd has compounded at -22.8% annually over the last 10 years, with a maximum drawdown of 89.7% and an annualized volatility of 106.3%.

1Y CAGR
+5.8%
3Y CAGR
-37.8%
5Y CAGR
-22.8%
10Y CAGR
-22.8%

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 →
89.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.16
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.41
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
113.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +34.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -64.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20268.01.9-20.025.0-27.3———————-20.0%
2025-5.8-14.31.224.7-26.4-2.62.6-20.56.566.7-3.6-5.7-3.8%
20243.4-23.38.720.0-13.30.0-7.78.3-15.4-34.5-26.4-1.9-64.1%
2023-15.3-47.3-2.10.023.4175.925.050.0-53.3-21.413.616.034.9%
202212.0-10.736.014.7-7.7-19.43.4-10.014.8-6.5-13.8-14.0-14.0%

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 106.3%. The dominant macroeconomic risk driver is QUAL.US, accounting for 19.7% of variance. Idiosyncratic stock-specific factors contribute 46.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-12-0110000
2022-01-0111200.000000000002
2022-02-0110000
2022-03-0113600.000000000002
2022-04-0115600
2022-05-0114400
2022-06-0111600
2022-07-0112000
2022-08-0110800
2022-09-0112400
2022-10-0111600
2022-11-0110000
2022-12-018600
2023-01-017280
2023-02-013840
2023-03-013760
2023-04-013760
2023-05-014640
2023-06-0112800
2023-07-0116000
2023-08-0124000
2023-09-0111200.000000000002
2023-10-018800
2023-11-0110000
2023-12-0111600
2024-01-0112000
2024-02-019200
2024-03-0110000
2024-04-0112000
2024-05-0110400
2024-06-0110400
2024-07-019600
2024-08-0110400
2024-09-018800
2024-10-015760
2024-11-014240
2024-12-014160
2025-01-013920
2025-02-013360
2025-03-013400.0000000000005
2025-04-014240
2025-05-013120
2025-06-013040
2025-07-013120
2025-08-012480
2025-09-012640
2025-10-014400
2025-11-014240
2025-12-014000
2026-01-014320
2026-02-014400
2026-03-013520
2026-04-014400
2026-05-013200
Annual Return Matrix
YearAnnual Return
2022-0.14
20230.34883720930232553
2024-0.6413793103448275
2025-0.038461538461538325
2026-0.20000000000000007
Total Factor Risk
1.0625622124140996
VTI.US Exposure
-0.01248170543282634
VEA.US Exposure
0.008132093585512491
VWO.US Exposure
0.07411117374842736
QQQ.US Exposure
-0.006170213934008183
VTV.US Exposure
-0.0029375929054897077
IJR.US Exposure
0.0004761206573494456
QUAL.US Exposure
0.19656796253646755
SHV.US Exposure
0.14612472783603803
TLT.US Exposure
0.006700906976920961
LQD.US Exposure
-0.00032835781512149557
HYG.US Exposure
0.0010630798580095735
GLD.US Exposure
0.016420782347935876
USO.US Exposure
-0.0003387173623656197
VNQ.US Exposure
0.004346378090608176
BTC-USD.CC Exposure
0.012078778878280088
CPER.US Exposure
0.0004356803373746368
VIX.INDX Exposure
0.010349528225936095
UUP.US Exposure
0.015148349147163906
TIP.US Exposure
0.06815730144596735
Idiosyncratic Exposure
0.4621437237778198
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
106.3%

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$48.4M
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 →
-17.6%
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 →
-17.3%
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 →
50.0% 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 →
0.80
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 →
35
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-34.3%
50.0% retracement-27.3%
61.8% retracement-18.5%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is American West Metals Ltd a high-risk investment?

American West Metals Ltd (AW1.AU) has an annualized volatility of 106.3% and experienced a maximum drawdown of 89.7% over the last 10 years. Its primary macro risk driver is QUAL.US.

What is the 10-year return of AW1.AU?

Over the past 10 years, AW1.AU has generated a Compound Annual Growth Rate (CAGR) of -22.8%. It has had a positive return in 20% 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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