Arras Minerals Corp (ARRKF)

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Arras Minerals Corp (ARRKF) is up 25.0% since the beginning of the year. At $1 per share, ARRKF is trading 14.6% below its 52-week high of $1.

Arras Minerals Corp (ARRKF) has returned 24.99% so far this year and -5.34% over the past 12 months.

Based on dividend-adjusted daily data since Aug 4, 2022, ARRKF's average daily return is +0.97%, while the average monthly return is +6.14%. At this rate, an investment would double in approximately 1.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jun 2023 with a return of +125.5%, while the worst month was May 2023 at -63.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ARRKF closed higher 35% of trading days. The best single day was Aug 16, 2022 with a return of +218.2%, while the worst single day was Aug 12, 2022 at -63.3%.

Arras Minerals Corp has an annualized alpha of 975.52%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 05, 2022.

• This stock captured 182.98% of S&P 500 Index gains and 157.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.36 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.

ARRKF ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Arras Minerals Corp (ARRKF) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Arras Minerals Corp. 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 Arras Minerals Corp was 82.50%, occurring on May 26, 2023. Recovery took 424 trading sessions.

The current Arras Minerals Corp drawdown is 13.92%.

The chart below shows the rolling one-month volatility.

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

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