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Aclara Resources Inc (ARAAF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

EPS (TTM)
-$0.07
Gross Profit (TTM)
-$1.03M
EBITDA (TTM)
-$8.60M
Year Range
$0.34 - $3.65
ROA (TTM)
-4.57%
ROE (TTM)
-5.46%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aclara Resources Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Aclara Resources Inc (ARAAF) has returned 50.62% so far this year and 591.57% over the past 12 months.


Aclara Resources Inc

1D
3.66%
1M
-2.50%
YTD
50.62%
6M
27.90%
1Y
591.57%
3Y*
98.97%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 29, 2021, ARAAF's average daily return is +0.32%, while the average monthly return is +3.51%. At this rate, your investment would double in approximately 1.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Sep 2025 with a return of +80.8%, while the worst month was Mar 2022 at -37.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ARAAF closed higher 39% of trading days. The best single day was Apr 18, 2022 with a return of +131.5%, while the worst single day was Apr 14, 2022 at -45.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202668.41%-8.27%-2.50%50.62%
202521.41%-8.32%-1.26%61.23%0.12%30.74%28.10%10.65%80.76%23.47%-21.40%-12.49%404.63%
20246.95%-19.39%23.07%9.58%7.63%-9.36%-4.14%2.35%-7.79%-5.85%-9.44%1.07%-11.58%
202331.63%16.05%-16.46%10.33%10.44%17.66%-27.10%-5.08%1.47%-2.29%11.10%7.27%49.59%
2022-7.02%-14.74%-37.44%-18.26%-21.94%-17.87%-28.73%18.19%-1.89%-3.94%-5.94%9.87%-78.68%
2021-7.97%-7.97%

Benchmark Metrics

Aclara Resources Inc has an annualized alpha of 112.95%, beta of 0.43, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 30, 2021.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.99%) than losses (30.32%) — typical of diversified or defensive assets.
  • Beta of 0.43 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
112.95%
Beta
0.43
0.00
Upside Capture
75.99%
Downside Capture
30.32%

Return for Risk

Risk / Return Rank

ARAAF ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ARAAF Risk / Return Rank: 9797
Overall Rank
ARAAF Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARAAF Sortino Ratio Rank: 9797
Sortino Ratio Rank
ARAAF Omega Ratio Rank: 9595
Omega Ratio Rank
ARAAF Calmar Ratio Rank: 9898
Calmar Ratio Rank
ARAAF Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Aclara Resources Inc (ARAAF) and compare them to a chosen benchmark (S&P 500 Index).


ARAAFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

5.09

0.90

+4.19

Sortino ratio

Return per unit of downside risk

4.12

1.39

+2.74

Omega ratio

Gain probability vs. loss probability

1.50

1.21

+0.29

Calmar ratio

Return relative to maximum drawdown

9.83

1.40

+8.43

Martin ratio

Return relative to average drawdown

20.71

6.61

+14.10

Explore ARAAF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Aclara Resources Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Aclara Resources Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aclara Resources Inc was 84.58%, occurring on Nov 18, 2022. Recovery took 666 trading sessions.

The current Aclara Resources Inc drawdown is 30.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.58%Dec 30, 2021225Nov 18, 2022666Jul 23, 2025891
-56.89%Oct 14, 202546Dec 17, 2025
-32.87%Jul 24, 20254Jul 29, 202533Sep 15, 202537
-10.83%Sep 26, 20251Sep 26, 20253Oct 1, 20254
-6.19%Sep 19, 20253Sep 23, 20251Sep 24, 20254

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aclara Resources Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Aclara Resources Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items