Idaho Strategic Resources, Inc. (IDR)

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Idaho Strategic Resources, Inc. (IDR) is down 28.5% since the beginning of the year. At $29 per share, IDR is trading 47.3% below its 52-week high of $55. Investors who bought $1,000 worth of IDR shares 5 years ago would now be looking at an investment worth $6,636.

Idaho Strategic Resources, Inc. (IDR) has returned -28.54% so far this year and 47.09% over the past 12 months. Looking at the last ten years, IDR has achieved an annualized return of 32.86%, outperforming the S&P 500 Index benchmark, which averaged 13.07% per year.

Based on dividend-adjusted daily data since Feb 23, 2011, IDR's average daily return is +0.31%, while the average monthly return is +2.68%. At this rate, an investment would double in approximately 2.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2015 with a return of +125.5%, while the worst month was Sep 2015 at -48.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IDR closed higher 37% of trading days. The best single day was Oct 12, 2015 with a return of +67.1%, while the worst single day was Feb 22, 2013 at -37.5%.

Idaho Strategic Resources, Inc. has an annualized alpha of 109.06%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 23, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.52%) than losses (85.95%) - typical of diversified or defensive assets.
• Beta of 0.41 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.

IDR ranks 66 for risk / return — better than 66% 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.

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 Idaho Strategic 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 Idaho Strategic Resources, Inc. was 93.44%, occurring on Oct 1, 2015. Recovery took 1196 trading sessions.

The current Idaho Strategic Resources, Inc. drawdown is 45.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Idaho Strategic Resources, Inc. 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 Idaho Strategic Resources, Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.