DELL TECHS INC. C DL-01

10-Year Study

12DA.XETRA · Technology · DE · Common Stock

Executive Summary: DELL TECHS INC. C DL-01 has compounded at 42.7% annually over the last 10 years, with a maximum drawdown of 37.9% and an annualized volatility of 106.0%.

1Y CAGR
+233.3%
3Y CAGR
+98.8%
5Y CAGR
+57.2%
10Y CAGR
+42.7%

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 →
37.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.10
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.43
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
46.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +223.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -25.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-11.029.59.728.499.60.0——————223.9%
2025-7.4-4.4-15.1-3.323.37.011.5-9.911.817.6-17.1-5.1-0.5%
202410.214.121.210.84.86.1-18.0-2.63.27.55.5-7.761.9%
20231.16.4-10.810.417.26.92.83.429.2-3.710.00.794.2%
2022-0.8-7.90.2-0.4-0.6-2.1-2.3-9.7-13.015.98.2-13.0-25.7%
20214.112.910.39.4-2.46.1-4.42.08.46.93.10.972.5%
2020-2.2-17.82.47.110.212.02.711.93.3-10.812.00.429.3%
20197.613.74.015.1-4.3-16.86.7-3.71.3-0.2-5.4-1.313.2%
2018-12.51.8-2.00.718.45.28.23.6-0.7-2.915.9-22.56.4%
201711.03.8-0.72.4-0.0-13.11.815.65.19.0-8.83.129.1%
2016—————————4.411.25.622.5%

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 106.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 71.4% of variance. Idiosyncratic stock-specific factors contribute 9.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-09-0110000
2016-10-0110444.515480865832
2016-11-0111609.736048954243
2016-12-0112254.452461412002
2017-01-0113600.328797150425
2017-02-0114118.001643985754
2017-03-0114020.64115444333
2017-04-0114353.365604164765
2017-05-0114346.241665905563
2017-06-0112471.823910859439
2017-07-0112701.525253447802
2017-08-0114682.071422047673
2017-09-0115438.030870399121
2017-10-0116824.002191981002
2017-11-0115337.839072061375
2017-12-0115815.234267969676
2018-01-0113842.725363046853
2018-02-0114085.121928943283
2018-03-0113809.754315462598
2018-04-0113910.950771759977
2018-05-0116471.001917983376
2018-06-0117332.26778701251
2018-07-0118753.402137181478
2018-08-0119424.056991506073
2018-09-0119297.01342588364
2018-10-0118739.336925746647
2018-11-0121718.239108594393
2018-12-0116824.002191981002
2019-01-0118108.959722349075
2019-02-0120587.268243675222
2019-03-0121416.202392912593
2019-04-0124642.7070965385
2019-05-0123592.656863640514
2019-06-0119630.833866106495
2019-07-0120952.87240843913
2019-08-0120187.688373367433
2019-09-0120446.981459494018
2019-10-0120402.411179103114
2019-11-0119299.205406886475
2019-12-0119044.204950223768
2020-01-0118623.344597680152
2020-02-0115307.608000730661
2020-03-0115673.212165494566
2020-04-0116784.820531555393
2020-05-0118491.551739884922
2020-06-0120704.17389715956
2020-07-0121254.63512649557
2020-08-0123779.705909215452
2020-09-0124566.170426522975
2020-10-0121905.10548908576
2020-11-0124540.688647365056
2020-12-0124629.920540688647
2021-01-0125637.40980911499
2021-02-0128948.853776600605
2021-03-0131933.053246871867
2021-04-0134925.655310987306
2021-05-0134092.51986482784
2021-06-0136158.46195999635
2021-07-0134560.142478765185
2021-08-0135265.77769659329
2021-09-0138215.91012877888
2021-10-0140851.493287058176
2021-11-0142116.81432094255
2021-12-0142486.52845008677
2022-01-0142150.4246963193
2022-02-0138805.918348707644
2022-03-0138864.73650561695
2022-04-0138708.74052424879
2022-05-0138484.61046670929
2022-06-0137685.45072609371
2022-07-0136802.99570737054
2022-08-0133228.24002191981
2022-09-0128900.17353182939
2022-10-0133504.06429810941
2022-11-0136258.19709562517
2022-12-0131552.19654762992
2023-01-0131888.8482966481
2023-02-0133928.57795232441
2023-03-0130250.981824824183
2023-04-0133396.017901178195
2023-05-0139147.958717691115
2023-06-0141867.11115170336
2023-07-0143021.91981002832
2023-08-0144469.0839346059
2023-09-0157450.26943099826
2023-10-0155326.87916704722
2023-11-0160845.46533930039
2023-12-0161286.32751849484
2024-01-0167559.4118184309
2024-02-0177084.29993606723
2024-03-0193389.89862087862
2024-04-01103429.62827655493
2024-05-01108439.49219106768
2024-06-01115012.60389076629
2024-07-0194278.19892227602
2024-08-0191818.79623709926
2024-09-0194741.62023929127
2024-10-01101842.72536304686
2024-11-01107492.64773038634
2024-12-0199214.35747556854
2025-01-0191836.60608274728
2025-02-0187772.39930587269
2025-03-0174529.82007489269
2025-04-0172077.9066581423
2025-05-0188858.5258927756
2025-06-0195068.86473650562
2025-07-01105961.73166499223
2025-08-0195448.8994428715
2025-09-01106686.7293816787
2025-10-01125450.26943099828
2025-11-01104005.29728742351
2025-12-0198694.12731756324
2026-01-0187807.10567175085
2026-02-01113727.28103023107
2026-03-01124778.51858617227
2026-04-01160160.74527354096
2026-05-01319663.89624623256
2026-06-01319663.89624623256
Annual Return Matrix
YearAnnual Return
20170.2905704532919937
20180.06378457042867636
20190.13196638545975703
20200.2933026400978347
20210.7249965699198659
2022-0.25735997506368435
20230.9423791122110778
20240.6188660912277355
2025-0.005243496720052976
20262.238935334193348
Total Factor Risk
1.0600022265628528
VTI.US Exposure
0.05260752535092204
VEA.US Exposure
0.04763093268184384
VWO.US Exposure
0.003389472645818906
QQQ.US Exposure
0.004123497665903807
VTV.US Exposure
0.0011300107811520947
IJR.US Exposure
-0.0033854399535235453
QUAL.US Exposure
0.00039094066577437416
SHV.US Exposure
0.7142989365922547
TLT.US Exposure
-0.00037214509970522964
LQD.US Exposure
0.013088811286241267
HYG.US Exposure
0.007037042409445121
GLD.US Exposure
0.00342027989082345
USO.US Exposure
0.012405012142677474
VNQ.US Exposure
-0.004568896506115686
BTC-USD.CC Exposure
0.003582028178605642
CPER.US Exposure
0.004151994628369728
VIX.INDX Exposure
-0.01447387186676125
UUP.US Exposure
0.02371698647392107
TIP.US Exposure
0.03258558527191206
Idiosyncratic Exposure
0.09924129676044027
Value Score
43.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
24
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
106.0%

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 →16.1x
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 →2.00%
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$68.3B
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
$896
Avg Yield on Cost
8.96%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$896.258.96%Solid

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 →
+68.3%
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 →
+153.8%
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 →
10.8% 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 →
1.10
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 →
81
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+25.6%
50.0% retracement+43.7%
61.8% retracement+67.9%
% distance of current price from each 52-week Fibonacci support level.

Compare this AssetiRun a head-to-head backtest and risk analysis against similar assets.

12DA.XETRAvs1N8.XETRA

Compare DELL TECHS INC. C DL-01 vs ADYEN N.V. EO-01

12DA.XETRAvsABXXF.US

Compare DELL TECHS INC. C DL-01 vs Abaxx Technologies Inc

12DA.XETRAvsALSEM.PA

Compare DELL TECHS INC. C DL-01 vs Semco Technologies Sas

Frequently Asked Questions & Methodology

Is DELL TECHS INC. C DL-01 a high-risk investment?

DELL TECHS INC. C DL-01 (12DA.XETRA) has an annualized volatility of 106.0% and experienced a maximum drawdown of 37.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 12DA.XETRA?

Over the past 10 years, 12DA.XETRA has generated a Compound Annual Growth Rate (CAGR) of 42.7%. It has had a positive return in 80% 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.

Run a Full Backtest on DELL TECHS INC. C DL-01

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest