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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Breakthrough Minerals Ltd, 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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Different Benchmark Currency
BTM.AX is traded in AUD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to AUD using the latest available exchange rates.
Returns By Period
Breakthrough Minerals Ltd (BTM.AX) has returned -3.03% so far this year and 92.77% over the past 12 months. Over the last ten years, BTM.AX has returned -14.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.35% annually.
Breakthrough Minerals Ltd
- 1D
- 3.23%
- 1M
- -29.67%
- YTD
- -3.03%
- 6M
- 10.34%
- 1Y
- 92.77%
- 3Y*
- -27.22%
- 5Y*
- -26.52%
- 10Y*
- -14.28%
Benchmark (S&P 500 Index)
- 1D
- 1.99%
- 1M
- -2.27%
- YTD
- -7.91%
- 6M
- -6.62%
- 1Y
- 5.15%
- 3Y*
- 15.40%
- 5Y*
- 12.34%
- 10Y*
- 13.35%
Monthly Returns
Based on dividend-adjusted daily data since Jul 4, 2007, BTM.AX's average daily return is +0.30%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 years.
Historically, 40% of months were positive and 60% were negative. The best month was Jul 2016 with a return of +120.0%, while the worst month was Mar 2017 at -63.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BTM.AX closed higher 19% of trading days. The best single day was Jul 8, 2020 with a return of +200.0%, while the worst single day was Jul 25, 2024 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.09% | 26.39% | -29.67% | -3.03% | |||||||||
| 2025 | 12.86% | -6.33% | 12.16% | -18.07% | 83.82% | -0.00% | -16.00% | 47.62% | -6.45% | 41.38% | -21.95% | 3.12% | 135.71% |
| 2024 | -28.57% | -0.00% | -20.00% | -25.00% | 100.00% | -50.00% | 33.33% | 0.00% | -50.00% | 0.00% | 0.00% | -15.66% | -75.90% |
| 2023 | -12.50% | -14.29% | -16.67% | 20.00% | 16.67% | -28.57% | -20.00% | 75.00% | -28.57% | 0.00% | -20.00% | -12.50% | -56.25% |
| 2022 | 64.29% | -13.04% | 5.00% | -19.05% | -29.41% | -33.33% | 37.50% | -9.09% | -30.00% | -14.29% | 33.33% | -0.00% | -42.86% |
| 2021 | 0.00% | -10.00% | -11.11% | 12.50% | 0.00% | -11.11% | 12.50% | -0.00% | 0.00% | 0.00% | 22.22% | 27.27% | 40.00% |
Benchmark Metrics
Breakthrough Minerals Ltd has an annualized alpha of 104.31%, beta of 0.18, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 05, 2007.
- This stock participated in 151.66% of S&P 500 Index downside but only -15.84% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.18 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
- 104.31%
- Beta
- 0.18
- R²
- 0.00
- Upside Capture
- -15.84%
- Downside Capture
- 151.66%
Return for Risk
Risk / Return Rank
BTM.AX ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Breakthrough Minerals Ltd (BTM.AX) and compare them to a chosen benchmark (S&P 500 Index).
| BTM.AX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.32 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.90 | 0.55 | +1.35 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.08 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.55 | +1.01 |
Martin ratioReturn relative to average drawdown | 3.23 | 1.55 | +1.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BTM.AX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Breakthrough Minerals Ltd. 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 Breakthrough Minerals Ltd was 99.88%, occurring on Dec 13, 2024. The portfolio has not yet recovered.
The current Breakthrough Minerals Ltd drawdown is 99.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Feb 17, 2011 | 3498 | Dec 13, 2024 | — | — | — |
| -75.26% | Jun 30, 2008 | 117 | Dec 9, 2008 | 416 | Aug 4, 2010 | 533 |
| -62.5% | Jul 5, 2007 | 184 | Mar 26, 2008 | 61 | Jun 23, 2008 | 245 |
| -33.87% | Aug 6, 2010 | 39 | Sep 29, 2010 | 26 | Nov 4, 2010 | 65 |
| -16.67% | Nov 17, 2010 | 13 | Dec 3, 2010 | 10 | Dec 17, 2010 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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