RWE AG ST O.N.

10-Year Study

0HA0.LSE · · GB · Common Stock

Executive Summary: RWE AG ST O.N. has compounded at 20.7% annually over the last 10 years, with a maximum drawdown of 29.3% and an annualized volatility of 75.6%.

1Y CAGR
+90.1%
3Y CAGR
+18.0%
5Y CAGR
+16.6%
10Y CAGR
+20.7%

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 →
29.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.74
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.17
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +64.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -28.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202618.21.66.23.5————————31.9%
20254.71.78.43.90.26.91.4-4.710.512.82.63.564.1%
2024-16.5-9.51.33.99.7-7.67.6-5.00.1-9.26.6-10.2-28.3%
2023-2.0-1.8-1.47.5-5.51.8-2.0-1.6-8.72.68.94.20.7%
20224.811.3-5.02.72.3-13.114.2-2.7-3.42.96.70.319.6%
20212.7-11.66.6-3.2-0.9-2.3-1.49.8-7.78.94.02.85.7%
202014.6-0.6-23.111.211.87.72.32.8-2.8-0.29.1-0.929.6%
201914.3-1.411.9-4.71.3-3.112.95.910.7-4.7-1.51.648.8%
2018-5.41.922.13.9-2.40.714.9-2.7-2.6-19.010.7-0.516.7%
20174.69.616.0-2.418.010.4—5.8-8.311.4-9.1-12.645.2%
2016———14.7-9.820.612.1-7.72.0-3.4-17.5-1.63.2%

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 75.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 88.3% of variance. Idiosyncratic stock-specific factors contribute 3.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111466.41649355581
2016-05-0110341.307601241931
2016-06-0112471.241260693783
2016-07-0113979.539413433404
2016-08-0112897.98744667069
2016-09-0113160.110790949095
2016-10-0112708.794031584357
2016-11-0110484.375349013826
2016-12-0110319.30576961737
2017-01-0110792.51267618218
2017-02-0111823.248229801873
2017-03-0113719.98481091827
2017-04-0113392.63776273761
2017-05-0115802.564274386295
2017-06-0117446.44731845697
2017-08-0118465.679376354175
2017-09-0116934.485916594072
2017-10-0118863.164243114657
2017-11-0117148.47327391722
2017-12-0114982.353860930554
2018-01-0114169.291250642187
2018-02-0114441.801246398178
2018-03-0117632.513569657578
2018-04-0118327.972480957807
2018-05-0117885.3671067033
2018-06-0118005.204494181246
2018-07-0120693.33690723492
2018-08-0120126.203399673886
2018-09-0119595.925752194602
2018-10-0115879.626527284505
2018-11-0117581.02704996761
2018-12-0117488.77571533874
2019-01-0119983.24733632648
2019-02-0119700.46237351739
2019-03-0122039.6926444638
2019-04-0120997.676963970604
2019-05-0121279.568451383773
2019-06-0120622.864035381626
2019-07-0123278.049543210705
2019-08-0124658.022292211128
2019-09-0127303.714623958545
2019-10-0126009.403828542076
2019-11-0125609.68527329179
2019-12-0126028.3901807054
2020-01-0129825.660613370863
2020-02-0129654.336706202954
2020-03-0122802.273894882623
2020-04-0125352.69941253993
2020-05-0128350.532734704822
2020-06-0130534.96839330787
2020-07-0131228.30530054279
2020-08-0132116.866581786504
2020-09-0131228.30530054279
2020-10-0131179.49920704059
2020-11-0134030.24414215193
2020-12-0133732.158413187695
2021-01-0134626.52728450491
2021-02-0130603.319261095847
2021-03-0132634.41220487391
2021-04-0131604.123388952175
2021-05-0131330.3848645268
2021-06-0130622.082244410194
2021-07-0130191.42710357614
2021-08-0133157.206995912355
2021-09-0130616.721392034666
2021-10-0133337.57734146396
2021-11-0134678.46054189283
2021-12-0135660.390002010325
2022-01-0137362.90736893833
2022-02-0141574.30364761331
2022-03-0139505.68473720655
2022-04-0140578.74868770801
2022-05-0141516.562800151885
2022-06-0136080.88186021578
2022-07-0141218.58875561215
2022-08-0140088.00732649825
2022-09-0138732.49346646117
2022-10-0139868.54743237508
2022-11-0142539.14539078381
2022-12-0142659.87625365767
2023-01-0141812.749893899796
2023-02-0141076.63785208516
2023-03-0140515.42361902209
2023-04-0143537.26909245236
2023-05-0141162.634858942576
2023-06-0141885.12140096943
2023-07-0141054.18928276262
2023-08-0140413.67910831155
2023-09-0136892.93931068374
2023-10-0137848.51124662156
2023-11-0141234.67131273873
2023-12-0142960.86577765864
2024-01-0135886.662646027384
2024-02-0132468.225781232555
2024-03-0132890.95132792781
2024-04-0134175.433893989146
2024-05-0137481.851281020354
2024-06-0134630.32455493757
2024-07-0137264.29002211351
2024-08-0135412.562264066655
2024-09-0135443.38716522594
2024-10-0132165.114253166255
2024-11-0134278.96535549153
2024-12-0130795.416471218923
2025-01-0132245.41535437468
2025-02-0132788.089972972375
2025-03-0135542.786303022185
2025-04-0136928.67832652059
2025-05-0137001.049833590216
2025-06-0139569.791596863906
2025-07-0140105.87683441667
2025-08-0138240.746945431
2025-09-0142239.04934217875
2025-10-0147644.575487502516
2025-11-0148860.93055462485
2025-12-0150548.37052424669
2026-01-0159751.16710223593
2026-02-0160689.316267953276
2026-03-0164464.2498157207
2026-04-0166697.93830552392
Annual Return Matrix
YearAnnual Return
20170.4518761431648215
20180.16729159367568913
20190.48829115338684836
20200.29597559353451786
20210.05716300644635819
20220.19628182000400884
20230.007055564864072217
2024-0.28317514291730683
20250.6414251312849972
20260.3194874060980999
Total Factor Risk
0.7561406773794841
VTI.US Exposure
0.003934275399776643
VEA.US Exposure
0.012548419503550646
VWO.US Exposure
-0.0015944204536457425
QQQ.US Exposure
0.012013702996672447
VTV.US Exposure
0.005472279971470455
IJR.US Exposure
0.0022859776019187156
QUAL.US Exposure
0.00820954763935291
SHV.US Exposure
0.8831064079779971
TLT.US Exposure
0.0063763032736807
LQD.US Exposure
0.0022778404235859018
HYG.US Exposure
0.0018472282458318883
GLD.US Exposure
0.004825014901584223
USO.US Exposure
0.0007988179632781699
VNQ.US Exposure
0.005522605380452141
BTC-USD.CC Exposure
0.001234886341351047
CPER.US Exposure
0.005901799638590909
VIX.INDX Exposure
0.000015180644542983478
UUP.US Exposure
-0.0005670906648297098
TIP.US Exposure
0.00639507908082363
Idiosyncratic Exposure
0.039396144134015175
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
38.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
75.6%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.18%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$24.9B
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
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+7.3%
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 →
+32.3%
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 →
1.5% 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 →
0.69
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
54
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+20.1%
50.0% retracement+28.9%
61.8% retracement+39.0%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is RWE AG ST O.N. a high-risk investment?

RWE AG ST O.N. (0HA0.LSE) has an annualized volatility of 75.6% and experienced a maximum drawdown of 29.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 0HA0.LSE?

Over the past 10 years, 0HA0.LSE has generated a Compound Annual Growth Rate (CAGR) of 20.7%. It has had a positive return in 90% 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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