ADYEN N.V. EO-01

10-Year Study

1N8.XETRA · Technology · DE · Common Stock

Executive Summary: ADYEN N.V. EO-01 has compounded at 618.4% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 1246.8%.

1Y CAGR
-48.4%
3Y CAGR
-22.0%
5Y CAGR
-18.7%
10Y CAGR
+618.4%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
4.686978802058061e+62
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
4.777411033740585e+69
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
1016906405.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +1296399932.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -100.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20261261999931.9-21.4-14.112.5-2.0-12.3——————824999920.8%
20251563599939.511.5-19.6-1.922.9-6.4-4.4-6.5-3.28.8-10.1-100.00.0%
2024-0.825.26.9-27.64.3-5.61.117.55.5-0.2-1.1-100.0-100.0%
20236.2-2.27.9-0.05.92.77.9-54.5-9.2-10.069.410.2-8.9%
20221791399945.34.7-3.5-10.4-10.3-4.725.7-11.8-15.411.42.3-12.71296399932.7%
2021575833206.010.70.86.2-7.48.811.019.7-10.26.2-6.4-100.0-66.7%
20200.00.00.00.00.0100.0-33.325.0315399885.0-8.311.0-100.00.0%
2019————33.3-25.033.3-12.5-42.912.5-33.30.0-50.0%

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 1246.8%. The dominant macroeconomic risk driver is LQD.US, accounting for 18.0% of variance. Idiosyncratic stock-specific factors contribute 38.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-0113333.332363205696
2019-06-0110000
2019-07-0113333.332363205696
2019-08-0111666.665696539032
2019-09-016666.666181602848
2019-10-017499.999514936182
2019-11-015000
2019-12-015000
2020-01-015000
2020-02-015000
2020-03-015000
2020-04-015000
2020-05-015000
2020-06-0110000
2020-07-016666.666181602848
2020-08-018333.333333333334
2020-09-0126283332084.942047
2020-10-0124091665522.373955
2020-11-0126749998729.443237
2020-12-015000
2021-01-0128791665299.135944
2021-02-0131866665153.08129
2021-03-0132108331808.269405
2021-04-0134083331714.461945
2021-05-0131576665166.85555
2021-06-0134366665034.33767
2021-07-0138133331522.097275
2021-08-0145641664498.80393
2021-09-0140999998052.60459
2021-10-0143541664598.54857
2021-11-0140741664731.54143
2021-12-011666.666545400712
2022-01-0129856665248.551163
2022-02-0131253331848.879726
2022-03-0130169998567.001965
2022-04-0127043332048.843983
2022-05-0124269998847.23691
2022-06-0123139998900.90903
2022-07-0129086665285.124203
2022-08-0125666665447.565475
2022-09-0121719998968.355408
2022-10-0124199998850.561733
2022-11-0124759998823.96316
2022-12-0121606665640.405117
2023-01-0122943332243.583523
2023-02-0122439998934.157246
2023-03-0124223332182.786797
2023-04-0124213332183.261765
2023-05-0125646665448.515423
2023-06-0126329998749.392166
2023-07-0128403331984.24746
2023-08-0112918332719.745455
2023-09-0111724999443.09241
2023-10-0110546666165.726904
2023-11-0117863332484.870567
2023-12-0119693332397.950237
2024-01-0119529999072.37482
2024-02-0124459998838.2124
2024-03-0126136665425.241673
2024-04-0118916665768.173256
2024-05-0119726665729.70032
2024-06-0118626665781.947514
2024-07-0118829999105.623035
2024-08-0122123332282.531437
2024-09-0123329998891.884514
2024-10-0123276665561.084373
2024-11-0123029998906.133747
2024-12-011666.666545400712
2025-01-0126059998762.216476
2025-02-0129046665287.024094
2025-03-0123366665556.80961
2025-04-0122916665578.183456
2025-05-0128166665328.821854
2025-06-0126359998747.96724
2025-07-0125206665469.414303
2025-08-0123556665547.78509
2025-09-0122806665583.40818
2025-10-0124823332154.288326
2025-11-0122316665606.681927
2025-12-011666.666545400712
2026-01-0121033332334.303658
2026-02-0116539999214.392193
2026-03-0114204999325.298735
2026-04-0115986665907.34078
2026-05-0115671665922.302479
2026-06-0113749999346.910074
Annual Return Matrix
YearAnnual Return
20200
2021-0.6666666909198575
202212963999.327498196
2023-0.08855291576673885
2024-0.9999999153689934
20250
20268249999.2084125355
Total Factor Risk
12.46788410669502
VTI.US Exposure
0.04855702827069213
VEA.US Exposure
0.00003991392815804031
VWO.US Exposure
0.004488851249064297
QQQ.US Exposure
0.01035969296973641
VTV.US Exposure
0.08918206690073135
IJR.US Exposure
0.0021460854791459255
QUAL.US Exposure
0.0033046725211935478
SHV.US Exposure
0.026727962834665598
TLT.US Exposure
0.11317909132836028
LQD.US Exposure
0.18031901489613922
HYG.US Exposure
0.07230768131246937
GLD.US Exposure
0.0010351704892164445
USO.US Exposure
0.0017648525915013222
VNQ.US Exposure
0.000664042773584189
BTC-USD.CC Exposure
0.0008483685330174425
CPER.US Exposure
-0.00025106551709521135
VIX.INDX Exposure
0.015767175520190843
UUP.US Exposure
0.003785547379115843
TIP.US Exposure
0.03697761851454457
Idiosyncratic Exposure
0.38879622802556835
Value Score
37.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
1246.8%

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 →31.4x
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 →0.00%
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$31.4B
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 →
-10.4%
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 →
-30.2%
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 →
51.4% 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 →
2.00
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 →
✦ Death Cross
Bearish — 50 SMA below 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 →
39
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-21.3%
50.0% retracement-2.7%
61.8% retracement+27.3%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is ADYEN N.V. EO-01 a high-risk investment?

ADYEN N.V. EO-01 (1N8.XETRA) has an annualized volatility of 1246.8% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of 1N8.XETRA?

Over the past 10 years, 1N8.XETRA has generated a Compound Annual Growth Rate (CAGR) of 618.4%. It has had a positive return in 29% 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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