Performance analysis of Aris Mining (ARIS)
Annual Return
Over the past 3 years, ARIS has had an average annual return of +93.12%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ARIS has had an average annual return of +34.27%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ARIS has had an average annual return of +33.85%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 10, 2007, ARIS has had an average annual return of -12.49%, underperforming the benchmark SPY, which returned +11.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.42% | +364.60% | +6.62% | +31.30% | -39.47% | -30.66% | +49.73% | +107.95% | +33.33% | +57.14% | -19.23% | -79.77% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -44.85% | -91.85% | -30.89% | -76.56% | +530.78% | -34.27% | +0% | -14.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.61% | +11.77% | -6.68% | +1.33% | -2.87% | +8.42% | |||||||
| 2025 | +6.83% | -1.16% | +25.88% | +18.22% | +18.97% | +2.99% | +3.23% | +25% | +13% | +0.66% | +42.20% | +15.61% | +364.60% |
| 2024 | -5.30% | -9.09% | +27.69% | +12.05% | +12.37% | -17.22% | +19.65% | +0.97% | +1.44% | +0.94% | -18.22% | -8.00% | +6.62% |
| 2023 | +38.26% | -15.09% | +5.19% | -7.75% | -13.74% | -1.77% | +5.41% | -8.55% | -1.87% | +9.52% | +26.96% | +3.42% | +31.30% |
| 2022 | -3.68% | +9.29% | +5% | -12.38% | -15.76% | -20.00% | +6.45% | -13.64% | +7.89% | -19.51% | +21.21% | -4.17% | -39.47% |
| 2021 | -21.90% | -9.81% | -2.59% | -2.66% | +3.28% | -4.23% | -7.18% | +2.38% | -1.74% | +8.28% | -3.83% | +7.95% | -30.66% |
| 2020 | -2.19% | +2.23% | -32.24% | +45.97% | +20.44% | +0.46% | +4.11% | -12.28% | +2.50% | -5.85% | +2.59% | +38.38% | +49.73% |
| 2019 | +34.09% | +22.03% | -18.06% | -9.32% | +2.80% | +24.55% | +21.90% | +6.59% | -8.99% | +0.62% | -6.13% | +19.61% | +107.95% |
| 2018 | +13.64% | +12% | -4.76% | +11.25% | +13.48% | -5.94% | -11.58% | -14.29% | +4.17% | +0% | +10.67% | +6.02% | +33.33% |
| 2017 | +9.52% | +15.22% | -5.66% | -4.00% | -2.08% | +0% | +10.64% | -3.85% | +44% | -16.67% | +3.33% | +6.45% | +57.14% |
Drawdown analysis of Aris Mining (ARIS)
The maximum drawdown for the ARIS was -99.93%, occurring on Jan 14, 2016. This drawdown has not yet recovered.
The current ARIS drawdown is -97.85%.
Since Aug 10, 2007 ARIS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Dec 3, 2010 | 1279 | Jan 14, 2016 | Ongoing | Ongoing | Ongoing |
| -54.52% | Aug 10, 2007 | 789 | Sep 30, 2010 | 31 | Nov 12, 2010 | 820 |
| -10.91% | Nov 18, 2010 | 3 | Nov 23, 2010 | 4 | Nov 30, 2010 | 7 |
| -9.94% | Nov 12, 2010 | 2 | Nov 16, 2010 | 2 | Nov 18, 2010 | 4 |