Capstone Mining Corp

10-Year Study

CS.TO · Basic Materials · CA · Common Stock

Executive Summary: Capstone Mining Corp has compounded at 34.5% annually over the last 10 years, with a maximum drawdown of 71.5% and an annualized volatility of 74.3%.

1Y CAGR
+79.0%
3Y CAGR
+34.4%
5Y CAGR
+18.8%
10Y CAGR
+34.5%

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 →
71.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.96
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.95
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
57.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +213.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -57.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.5-6.5-25.721.0————————-7.9%
2025-8.4-1.8-7.3-10.412.012.4-7.126.420.45.9-0.911.055.0%
20242.67.621.110.60.71.0-4.34.29.3-8.90.5-8.237.8%
202332.2-7.00.54.4-15.912.114.6-8.7-8.4-18.117.816.030.6%
2022-3.021.47.6-17.3-18.1-32.2-11.12.110.5-3.148.75.1-11.5%
202111.346.07.032.6-0.7-1.33.9-0.7-11.25.320.8-11.0134.5%
2020-6.6-9.9-29.720.022.225.827.722.611.515.218.020.8213.2%
2019-4.917.2-5.93.1-21.213.5-6.8-9.118.0-15.316.031.024.6%
2018-3.5-0.7-13.0-6.7-3.6-6.5-5.0-13.5-4.8-38.028.6-3.2-57.6%
201715.19.0-17.7-18.5-12.31.127.723.3-8.18.1-4.82.914.3%
2016———51.9-15.226.91.2-20.917.61.228.421.2142.3%

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 74.3%. The dominant macroeconomic risk driver is VTI.US, accounting for 77.2% of variance. Idiosyncratic stock-specific factors contribute 14.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0115192.307692307691
2016-05-0112884.615384615385
2016-06-0116346.153846153846
2016-07-0116538.46153846154
2016-08-0113076.923076923076
2016-09-0115384.615384615385
2016-10-0115576.923076923076
2016-11-0120000
2016-12-0124230.76923076923
2017-01-0127884.615384615383
2017-02-0130384.615384615383
2017-03-0125000
2017-04-0120384.615384615383
2017-05-0117884.615384615387
2017-06-0118076.923076923074
2017-07-0123076.923076923074
2017-08-0128461.538461538457
2017-09-0126153.846153846152
2017-10-0128269.230769230766
2017-11-0126923.076923076922
2017-12-0127692.30769230769
2018-01-0126730.76923076923
2018-02-0126538.46153846154
2018-03-0123076.923076923074
2018-04-0121538.461538461543
2018-05-0120769.23076923077
2018-06-0119423.076923076922
2018-07-0118461.53846153846
2018-08-0115961.538461538461
2018-09-0115192.307692307691
2018-10-019423.076923076924
2018-11-0112115.384615384615
2018-12-0111730.769230769229
2019-01-0111153.846153846152
2019-02-0113076.923076923076
2019-03-0112307.692307692309
2019-04-0112692.308196654687
2019-05-019999.999633202186
2019-06-0111346.15334180685
2019-07-0110576.923306171711
2019-08-019615.384615384615
2019-09-0111346.15334180685
2019-10-019615.384615384615
2019-11-0111153.845832898067
2019-12-0114615.384431985707
2020-01-0113653.845741198613
2020-02-0112307.692032593946
2020-03-018653.84592459752
2020-04-0110384.615797262926
2020-05-0112692.308196654687
2020-06-0115961.538140590374
2020-07-0120384.61428422194
2020-08-0124999.999083005467
2020-09-0127884.616301609916
2020-10-0132115.38379008953
2020-11-0137884.6159348121
2020-12-0145769.232970017656
2021-01-0150961.54029552753
2021-02-0174423.07472229004
2021-03-0179615.38204779991
2021-04-01105576.91867534931
2021-05-01104807.68863971416
2021-06-01103461.54066232535
2021-07-01107500.00293438252
2021-08-01106730.77289874737
2021-09-0194807.68900651198
2021-10-0199807.69340808575
2021-11-01120576.92271012526
2021-12-01107307.69084050105
2022-01-01104038.45860407902
2022-02-01126346.15714733418
2022-03-01135961.54176271879
2022-04-01112499.99816601093
2022-05-0192115.38388178898
2022-06-0162500
2022-07-0155576.92509431105
2022-08-0156730.77014776377
2022-09-0162692.30750890879
2022-10-0160769.23241982093
2022-11-0190384.61171663724
2022-12-0195000.00110039345
2023-01-01125576.92711169903
2023-02-01116730.77253194955
2023-03-01117307.69047370323
2023-04-01122499.9977992131
2023-05-01103076.92564450778
2023-06-01115576.92747849684
2023-07-01132499.9974324153
2023-08-01120961.53772794284
2023-09-01110769.23517080453
2023-10-0190769.2267344548
2023-11-01106923.07582268347
2023-12-01124038.4578704834
2024-01-01127307.69010690543
2024-02-01136923.07472229004
2024-03-01165769.22856844388
2024-04-01183269.22563406135
2024-05-01184615.3919513409
2024-06-01186538.4578704834
2024-07-01178461.53332636907
2024-08-01185961.5399287297
2024-09-01203269.22490046575
2024-10-01185192.30989309456
2024-11-01186153.85202261116
2024-12-01170961.5450638991
2025-01-01156538.4681408222
2025-02-01153653.8417522724
2025-03-01142499.9970656175
2025-04-01127692.30512472299
2025-05-01143076.9241773165
2025-06-01160769.22416687012
2025-07-01149423.07655627912
2025-08-01188846.1479773888
2025-09-01227307.68643892728
2025-10-01240769.2395723783
2025-11-01238653.84321946363
2025-12-01264999.99999999994
2026-01-01290192.3076923077
2026-02-01271346.1538461538
2026-03-01201730.76923076922
2026-04-01244038.46153846153
Annual Return Matrix
YearAnnual Return
20170.1428571428571428
2018-0.5763888888888888
20190.24590162371025714
20202.1315791372447155
20211.3445376703340384
2022-0.11469531814267997
20230.30566796246036776
20240.3782946676297052
20250.5500561831080362
2026-0.079100145137881
Total Factor Risk
0.7425685183187835
VTI.US Exposure
0.7720374238541075
VEA.US Exposure
0.060729362225757096
VWO.US Exposure
0.07472116258747456
QQQ.US Exposure
-0.0662761126054892
VTV.US Exposure
-0.1015529347559761
IJR.US Exposure
0.019434520812204467
QUAL.US Exposure
0.02060535665898589
SHV.US Exposure
0.0034425475407598863
TLT.US Exposure
0.0062493441743282675
LQD.US Exposure
-0.003010766381171953
HYG.US Exposure
-0.015648739334694593
GLD.US Exposure
0.002441743574371671
USO.US Exposure
0.0003642480751154058
VNQ.US Exposure
-0.03561428805465891
BTC-USD.CC Exposure
-0.0007638348608408465
CPER.US Exposure
0.11045440666251288
VIX.INDX Exposure
-0.02249339443267936
UUP.US Exposure
-0.011340899862293299
TIP.US Exposure
0.03836556608064417
Idiosyncratic Exposure
0.14785528804154258
Value Score
42.2
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
74.3%

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 →19.5x
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$8.5B
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 →
+1.6%
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 →
+8.9%
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 →
23.8% 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 →
2.12
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Capstone Mining Corp a high-risk investment?

Capstone Mining Corp (CS.TO) has an annualized volatility of 74.3% and experienced a maximum drawdown of 71.5% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, CS.TO has generated a Compound Annual Growth Rate (CAGR) of 34.5%. It has had a positive return in 70% 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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