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Highlights

Market Cap
$763.12M
Enterprise Value
$755.97M
EPS (TTM)
-$0.05
Gross Profit (TTM)
-$1.03M
EBITDA (TTM)
-$9.35M
Year Range
$0.58 - $4.00
ROA (TTM)
-5.26%
ROE (TTM)
-6.30%

Share Price Chart


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Performance

ARAAF Performance Chart

Aclara Resources Inc (ARAAF) is up 119.1% since the beginning of the year. At $3 per share, ARAAF is trading 13.5% below its 52-week high of $4.


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S&P 500 Index

Returns By Period

Aclara Resources Inc (ARAAF) has returned 119.06% so far this year and 543.60% over the past 12 months.


Aclara Resources Inc

1D
8.81%
1M
-0.35%
YTD
119.06%
6M
92.22%
1Y
543.60%
3Y*
114.62%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARAAF Monthly Returns History

Based on dividend-adjusted daily data since Dec 29, 2021, ARAAF's average daily return is +0.34%, while the average monthly return is +4.21%. At this rate, an investment would double in approximately 1.4 years.

Historically, 49% of months were positive and 51% 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 40% 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%51.58%-12.59%9.77%119.06%
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 123.41%, beta of 0.47, 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 (99.44%) than losses (30.32%) - typical of diversified or defensive assets.
  • Beta of 0.47 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
123.41%
Beta
0.47
0.00
Upside Capture
99.44%
Downside Capture
30.32%

Return for Risk

Risk / Return Rank

ARAAF ranks 95 for risk / return — in the top 95% 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: 9595
Overall Rank
ARAAF Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ARAAF Sortino Ratio Rank: 9494
Sortino Ratio Rank
ARAAF Omega Ratio Rank: 9292
Omega Ratio Rank
ARAAF Calmar Ratio Rank: 9797
Calmar Ratio Rank
ARAAF Martin Ratio Rank: 9595
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 S&P 500 Index.


ARAAFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

4.75

2.39

+2.36

Sortino ratio

Return per unit of downside risk

4.05

3.25

+0.79

Omega ratio

Gain probability vs. loss probability

1.48

1.43

+0.05

Calmar ratio

Return relative to maximum drawdown

9.64

3.11

+6.53

Martin ratio

Return relative to average drawdown

19.79

14.38

+5.41

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 9.42%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-84.58%Nov 2022
10mo 23d2y 8mo
3y 6moDec 2021 - Jul 2025
2025 bear market2025
-56.89%Dec 2025
2mo 4d4mo 11d
6mo 15dOct 2025 - Apr 2026
2025 bear market2025
-32.87%Jul 2025
5d1mo 18d
1mo 23dJul 2025 - Sep 2025
2026 bear market2026
-21.20%May 2026
21d
1mo 6dApr 2026 - now
2025 correction2025
-10.83%Sep 2025
0s5d
5dSep 2025 - Oct 2025

Drawdown Indicators


ARAAFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.58%

-56.78%

-27.80%

Max Drawdown (1Y)

Largest decline over 1 year

-56.89%

-9.10%

-47.79%

Max Drawdown (3Y)

Largest decline over 3 years

-56.89%

-18.90%

-37.99%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-9.42%

0.00%

-9.42%

Average Drawdown

Average peak-to-trough decline

-58.43%

-10.72%

-47.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.65%

1.97%

+25.68%

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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ARAAF in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ARAAF has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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