Aya Gold & Silver Inc.

10-Year Study

AYASF.US · Basic Materials · US · Common Stock

Executive Summary: Aya Gold & Silver Inc. has compounded at 41.2% annually over the last 10 years, with a maximum drawdown of 54.7% and an annualized volatility of 98.3%.

1Y CAGR
+124.2%
3Y CAGR
+38.7%
5Y CAGR
+24.4%
10Y CAGR
+41.2%

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 →
54.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.99
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.06
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
67.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +148.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -11.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
86%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202612.833.4-29.317.7————————25.3%
20257.5-1.2-2.6-10.924.94.7-5.316.716.5-8.330.53.892.4%
20245.2-6.018.812.213.6-9.914.2-1.316.8-1.5-27.4-19.62.0%
2023-8.7-3.037.3-1.4-12.8-7.4-0.3-4.8-12.01.934.6-0.410.4%
2022-9.819.2-11.1-12.1-12.6-7.113.0-0.92.5-0.96.97.3-11.0%
202111.711.96.150.82.720.311.1-4.0-22.321.54.7-4.6148.3%
2020-10.1-41.0-7.693.26.4-30.751.022.31.016.0-2.236.4101.3%
2019————-2.5-5.1-2.71.42.7-4.6-13.920.2-7.5%

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 98.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 49.4% of variance. Idiosyncratic stock-specific factors contribute 12.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-019751.553034176266
2019-06-019254.658362098437
2019-07-019006.211396274703
2019-08-019130.434879186569
2019-09-019378.881845010303
2019-10-018944.099654818769
2019-11-017701.863344839375
2019-12-019254.658362098437
2020-01-018322.981499829071
2020-02-014906.8323878161
2020-03-014534.161568865318
2020-04-018757.763690020605
2020-05-019316.770103554369
2020-06-016459.627034859979
2020-07-019751.553034176266
2020-08-0111925.465465994663
2020-09-0112049.68968933689
2020-10-0113975.155155331553
2020-11-0113664.596448051887
2020-12-0118633.540207108737
2021-01-0120807.452638927134
2021-02-0123291.92525888592
2021-03-0124720.49679323312
2021-04-0137267.080414217475
2021-05-0138260.86827751241
2021-06-0146024.84336380772
2021-07-0151118.00912491571
2021-08-0149068.32313773063
2021-09-0138136.64479460054
2021-10-0146335.40355194811
2021-11-0148509.31598376651
2021-12-0146273.290329631454
2022-01-0141739.128760766136
2022-02-0149751.553774606626
2022-03-0144223.60209153807
2022-04-0138881.9872321669
2022-05-0133975.15497762826
2022-06-0131552.794750704128
2022-07-0135652.173596268054
2022-08-0135341.614592816244
2022-09-0136211.17980248132
2022-10-0135900.62079902951
2022-11-0138385.092826644
2022-12-0141180.123857710314
2023-01-0137577.639417669285
2023-02-0136459.627005242764
2023-03-0150062.11135643214
2023-04-0149378.88154883816
2023-05-0143043.47787842119
2023-06-0139875.776043212696
2023-07-0139751.55244183198
2023-08-0137826.08662043074
2023-09-0133291.92517003428
2023-10-0133913.0431769379
2023-11-0145652.17350741641
2023-12-0145465.83810534532
2024-01-0147826.086531579094
2024-02-0144968.94369982243
2024-03-0153416.14859371172
2024-04-0159937.88766619978
2024-05-0168074.53355663727
2024-06-0161304.347281387745
2024-07-0169999.9993780385
2024-08-0169068.32236768305
2024-09-0180683.22909678084
2024-10-0179440.99308297358
2024-11-0157701.86284134672
2024-12-0146397.51511570076
2025-01-0149875.77595436106
2025-02-0149254.65794745743
2025-03-0147950.31013295982
2025-04-0142732.91887496938
2025-05-0153354.036793021354
2025-06-0155838.508820635856
2025-07-0152857.142387498454
2025-08-0161677.018085529926
2025-09-0171863.35339874937
2025-10-0165900.62053247457
2025-11-0186024.84395615202
2025-12-0189254.65759205085
2026-01-01100683.22891907755
2026-02-01134347.824893254
2026-03-0195031.05505625458
2026-04-01111863.3530433428
Annual Return Matrix
YearAnnual Return
20201.0134228059050363
20211.4833332697550454
2022-0.11006709130990178
20230.10407239819004532
20240.020491803278688492
20250.9236947791164658
20260.2533054975643705
Total Factor Risk
0.9831173338052996
VTI.US Exposure
0.19044972731312723
VEA.US Exposure
-0.00941932446545388
VWO.US Exposure
0.00953589812501676
QQQ.US Exposure
-0.011301704930973515
VTV.US Exposure
-0.01798765803966292
IJR.US Exposure
-0.007966653114240054
QUAL.US Exposure
0.017976467408846227
SHV.US Exposure
0.49433374280879233
TLT.US Exposure
0.0168931875420858
LQD.US Exposure
0.008828013391687001
HYG.US Exposure
0.00588252468405428
GLD.US Exposure
0.08553177393058216
USO.US Exposure
0.003067935579053802
VNQ.US Exposure
-0.014824774637606874
BTC-USD.CC Exposure
-0.0006942008014287066
CPER.US Exposure
0.04548621124353635
VIX.INDX Exposure
-0.0010353515477290384
UUP.US Exposure
0.030862992606774234
TIP.US Exposure
0.03215604795666992
Idiosyncratic Exposure
0.12222514494686895
Value Score
29.7
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
98.3%

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 →50.7x
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$2.3B
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
$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 →
+7.6%
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 →
+37.4%
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 →
16.7% 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 →
1.71
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aya Gold & Silver Inc. a high-risk investment?

Aya Gold & Silver Inc. (AYASF.US) has an annualized volatility of 98.3% and experienced a maximum drawdown of 54.7% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AYASF.US has generated a Compound Annual Growth Rate (CAGR) of 41.2%. It has had a positive return in 86% 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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