Belo Sun Mining Corp.

10-Year Study

BSX.TO · Basic Materials · CA · Common Stock

Executive Summary: Belo Sun Mining Corp. has compounded at 5.8% annually over the last 10 years, with a maximum drawdown of 96.7% and an annualized volatility of 111.0%.

1Y CAGR
+812.7%
3Y CAGR
+202.7%
5Y CAGR
+16.1%
10Y CAGR
+5.8%

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 →
96.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.58
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.61
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
109.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +535.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -85.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202611.1106.73.218.8————————181.5%
2025205.9-19.2-14.316.7-4.855.0-9.70.07.110.042.414.9535.3%
20240.0-20.012.50.011.1-10.022.2-27.312.522.2-18.288.970.0%
2023-5.9-12.5-7.115.4-20.016.7-7.1-7.70.00.0-16.70.0-41.2%
20221.73.322.6-42.8-21.8-23.537.7-33.0-2.18.5-9.8-63.0-85.6%
20214.1-29.712.70.0-8.8-15.1-25.039.8-33.839.55.0-6.3-39.2%
20202.0-15.4-13.6105.30.06.4-10.839.2-1.019.6-18.0-3.090.2%
2019-7.9-14.3-1.7-16.90.0-4.117.078.21.0-1.0-14.321.434.2%
2018-8.9-5.62.9-18.6-26.39.5-13.017.5-4.34.440.415.2-3.8%
201730.97.9-11.5-24.1-13.27.18.31.5-15.2-5.4-16.0-11.2-41.9%
2016———67.8-12.10.03.4-1.15.63.2-34.06.315.3%

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 111.0%. The dominant macroeconomic risk driver is LQD.US, accounting for 24.7% of variance. Idiosyncratic stock-specific factors contribute 35.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0116779.66101694915
2016-05-0114745.762711864407
2016-06-0114745.762711864407
2016-07-0115254.237288135595
2016-08-0115084.745762711866
2016-09-0115932.203389830509
2016-10-0116440.677966101695
2016-11-0110847.457627118643
2016-12-0111525.42372881356
2017-01-0115084.745762711866
2017-02-0116271.186440677968
2017-03-0114406.779661016948
2017-04-0110932.20338983051
2017-05-019491.525423728815
2017-06-0110169.491525423728
2017-07-0111016.949152542375
2017-08-0111186.440677966102
2017-09-019491.525423728815
2017-10-018983.050847457627
2017-11-017542.372881355933
2017-12-016694.915254237289
2018-01-016101.6949152542375
2018-02-015762.71186440678
2018-03-015932.203389830508
2018-04-014830.5084745762715
2018-05-013559.322033898305
2018-06-013898.305084745763
2018-07-013389.8305084745766
2018-08-013983.0508474576272
2018-09-013813.5593220338988
2018-10-013983.0508474576272
2018-11-015593.220338983051
2018-12-016440.677966101695
2019-01-015932.203389830508
2019-02-015084.745762711864
2019-03-015000
2019-04-014152.542372881356
2019-05-014152.542372881356
2019-06-013983.0508474576272
2019-07-014661.016949152543
2019-08-018305.084745762711
2019-09-018389.830508474575
2019-10-018305.084745762711
2019-11-017118.64406779661
2019-12-018644.06779661017
2020-01-018813.5593220339
2020-02-017457.627118644068
2020-03-016440.677966101695
2020-04-0113220.338983050848
2020-05-0113220.338983050848
2020-06-0114067.796610169491
2020-07-0112542.372881355932
2020-08-0117457.62711864407
2020-09-0117288.13559322034
2020-10-0120677.966101694918
2020-11-0116949.15254237288
2020-12-0116440.677966101695
2021-01-0117118.644067796613
2021-02-0112033.898305084746
2021-03-0113559.322033898306
2021-04-0113559.322033898306
2021-05-0112372.881355932204
2021-06-0110508.474576271188
2021-07-017881.355932203391
2021-08-0111016.949152542375
2021-09-017288.13559322034
2021-10-0110169.491525423728
2021-11-0110677.966101694916
2021-12-0110000
2022-01-0110169.491525423728
2022-02-0110508.474576271188
2022-03-0112881.35593220339
2022-04-017372.881355932203
2022-05-015762.71186440678
2022-06-014406.77966101695
2022-07-016067.796610169491
2022-08-014067.796610169492
2022-09-013983.0508474576272
2022-10-014322.033898305085
2022-11-013898.305084745763
2022-12-011440.677966101695
2023-01-011355.9322033898304
2023-02-011186.440677966102
2023-03-011101.6949152542375
2023-04-011271.186440677966
2023-05-011016.949152542373
2023-06-011186.440677966102
2023-07-011101.6949152542375
2023-08-011016.949152542373
2023-09-011016.949152542373
2023-10-011016.949152542373
2023-11-01847.4576271186442
2023-12-01847.4576271186442
2024-01-01847.4576271186442
2024-02-01677.9661016949152
2024-03-01762.7118644067797
2024-04-01762.7118644067797
2024-05-01847.4576271186442
2024-06-01762.7118644067797
2024-07-01932.2033898305085
2024-08-01677.9661016949152
2024-09-01762.7118644067797
2024-10-01932.2033898305085
2024-11-01762.7118644067797
2024-12-011440.677966101695
2025-01-014406.77966101695
2025-02-013559.322033898305
2025-03-013050.8474576271187
2025-04-013559.322033898305
2025-05-013389.8305084745766
2025-06-015254.237288135594
2025-07-014745.762711864408
2025-08-014745.762711864408
2025-09-015084.745762711864
2025-10-015593.220338983051
2025-11-017966.1016949152545
2025-12-019152.542372881357
2026-01-0110169.491525423728
2026-02-0121016.949152542376
2026-03-0121694.915254237287
2026-04-0125762.71186440678
Annual Return Matrix
YearAnnual Return
2017-0.4191176470588236
2018-0.03797468354430378
20190.3421052631578947
20200.9019607843137254
2021-0.3917525773195877
2022-0.8559322033898304
2023-0.4117647058823529
20240.7
20255.352941176470588
20261.8148148148148149
Total Factor Risk
1.1098256496488135
VTI.US Exposure
-0.020206461863655757
VEA.US Exposure
0.049441999382703716
VWO.US Exposure
-0.01009231338842732
QQQ.US Exposure
0.10521829550337788
VTV.US Exposure
0.008697368877847465
IJR.US Exposure
-0.012100986143834782
QUAL.US Exposure
-0.011363414718937799
SHV.US Exposure
0.014092819705473157
TLT.US Exposure
0.0416541677773782
LQD.US Exposure
0.24746715745365863
HYG.US Exposure
0.12076179765950308
GLD.US Exposure
0.045860811015614816
USO.US Exposure
0.0023390582386900666
VNQ.US Exposure
0.01671798704186759
BTC-USD.CC Exposure
0.013636208996902242
CPER.US Exposure
0.03169007243705449
VIX.INDX Exposure
-0.0008477757383622255
UUP.US Exposure
0.0026284887518271583
TIP.US Exposure
0.002405692455751163
Idiosyncratic Exposure
0.35199902655556836
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
111.0%

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 →0.00%
Market Cap$748.3M
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 →
+30.7%
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 →
+160.4%
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 →
4.4% 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 →
3.53
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Belo Sun Mining Corp. a high-risk investment?

Belo Sun Mining Corp. (BSX.TO) has an annualized volatility of 111.0% and experienced a maximum drawdown of 96.7% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of BSX.TO?

Over the past 10 years, BSX.TO has generated a Compound Annual Growth Rate (CAGR) of 5.8%. 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.

Run a Full Backtest on Belo Sun Mining Corp.

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest