Indutrade AB

10-Year Study

0H30.LSE · · Unknown · Common Stock

Executive Summary: Indutrade AB has compounded at 14.8% annually over the last 10 years, with a maximum drawdown of 36.6% and an annualized volatility of 34.5%.

1Y CAGR
-11.4%
3Y CAGR
-2.5%
5Y CAGR
+2.2%
10Y CAGR
+14.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
36.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.49
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.99
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
34.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +58.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -22.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
57%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-11.611.6-10.211.1————————-1.6%
202511.0-0.1-9.0-8.33.1-0.9-8.1-1.0-8.718.6-8.71.9-13.3%
2024-3.27.36.3-10.84.41.315.51.7-1.4-8.4-4.10.16.1%
20237.6-3.0-0.812.04.8-5.2-9.0-4.6-3.4-3.616.515.024.6%
2022-18.0-7.613.00.1-6.0-16.527.0-15.9-8.96.715.0-3.2-22.3%
2021-2.712.15.711.9-3.1-0.628.52.5-15.83.61.99.058.6%
20204.0-11.9-13.818.615.22.319.92.85.6-7.08.98.457.6%
2019————-1.37.8-8.51.9-1.17.65.57.619.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 34.5%. The dominant macroeconomic risk driver is VEA.US, accounting for 28.4% of variance. Idiosyncratic stock-specific factors contribute 25.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-019865.040703346645
2019-06-0110629.92232065772
2019-07-019726.297920879115
2019-08-019907.736835546355
2019-09-019797.454398891676
2019-10-0110544.541283219176
2019-11-0111127.972758902139
2019-12-0111974.665240094171
2020-01-0112454.932172315886
2020-02-0110974.994190047748
2020-03-019455.93024913749
2020-04-0111213.353796340685
2020-05-0112913.856651918182
2020-06-0113205.566776279229
2020-07-0115834.584203890592
2020-08-0116272.16623087347
2020-09-0117175.790630652074
2020-10-0115980.456106512424
2020-11-0117408.8062035695
2020-12-0118869.186819997016
2021-01-0118356.900595365736
2021-02-0120576.807568767945
2021-03-0121745.45560691267
2021-04-0124337.81700727395
2021-05-0123584.499159661984
2021-06-0123439.21105900554
2021-07-0130116.906343569703
2021-08-0130881.002073619675
2021-09-0126011.28534106946
2021-10-0126952.935457324642
2021-11-0127458.743725532244
2021-12-0129933.963016145495
2022-01-0124536.91593139429
2022-02-0122680.50427017457
2022-03-0125618.47643404778
2022-04-0125656.850186311418
2022-05-0124119.82310800449
2022-06-0120136.059538818903
2022-07-0125575.37613125665
2022-08-0121496.576338281804
2022-09-0119584.804532997725
2022-10-0120888.277144265325
2022-11-0124016.63611062149
2022-12-0123250.84510947971
2023-01-0125010.536502779236
2023-02-0124250.179350699946
2023-03-0124059.98340655183
2023-04-0126945.862471974702
2023-05-0128243.126573879577
2023-06-0126786.450854540126
2023-07-0124362.314235898655
2023-08-0123235.441719162067
2023-09-0122441.13423740307
2023-10-0121624.8443662549
2023-11-0125186.844696327553
2023-12-0128974.215038963168
2024-01-0128050.741372361244
2024-02-0130090.0851340443
2024-03-0131975.529716081386
2024-04-0128515.4028289696
2024-05-0129770.16165700961
2024-06-0130169.920052811623
2024-07-0134844.747971568846
2024-08-0135433.27648748811
2024-09-0134933.586912956256
2024-10-0132002.09270550672
2024-11-0130702.90879329257
2024-12-0130747.333877466706
2025-01-0134134.09257527397
2025-02-0134089.667491099826
2025-03-0131036.03517631381
2025-04-0128460.34581284881
2025-05-0129336.048760936468
2025-06-0129075.358729467294
2025-07-0126731.39383841933
2025-08-0126450.719816596367
2025-09-0124139.89691404527
2025-10-0128639.977186815508
2025-11-0126158.818833900485
2025-12-0126664.032073181825
2026-01-0123576.617833129192
2026-02-0126315.996286121343
2026-03-0123634.09987279853
2026-04-0126248.634520883836
Annual Return Matrix
YearAnnual Return
20200.5757590247131303
20210.5863939077873961
2022-0.2232620486322211
20230.24615750105143297
20240.061196440908550365
2025-0.13280181691711956
2026-0.015578947368421026
Total Factor Risk
0.34525498983180114
VTI.US Exposure
-0.17883936000233583
VEA.US Exposure
0.2844908664071056
VWO.US Exposure
-0.09811478805256203
QQQ.US Exposure
0.20134602454647701
VTV.US Exposure
-0.002114705706943607
IJR.US Exposure
0.01735518440343982
QUAL.US Exposure
0.052313128366755834
SHV.US Exposure
0.1465951110023189
TLT.US Exposure
-0.0096455515087304
LQD.US Exposure
0.06877330375358945
HYG.US Exposure
0.05795056359639826
GLD.US Exposure
-0.005372278483798987
USO.US Exposure
0.0037114640488369885
VNQ.US Exposure
0.18448682383845483
BTC-USD.CC Exposure
-0.002317130210548268
CPER.US Exposure
0.06606761849255621
VIX.INDX Exposure
-0.030409092110037055
UUP.US Exposure
-0.015118496550867735
TIP.US Exposure
0.0064760281397721236
Idiosyncratic Exposure
0.25236528603011893
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
16.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
34.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.40%
Market Cap$83.8B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$348
Avg Yield on Cost
3.48%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$348.043.48%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+5.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
15.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Indutrade AB a high-risk investment?

Indutrade AB (0H30.LSE) has an annualized volatility of 34.5% and experienced a maximum drawdown of 36.6% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of 0H30.LSE?

Over the past 10 years, 0H30.LSE has generated a Compound Annual Growth Rate (CAGR) of 14.8%. It has had a positive return in 57% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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