LIFE360 Inc

10-Year Study

360.AU · Technology · AU · Common Stock

Executive Summary: LIFE360 Inc has compounded at 27.6% annually over the last 10 years, with a maximum drawdown of 76.5% and an annualized volatility of 104.6%.

1Y CAGR
-38.6%
3Y CAGR
+47.8%
5Y CAGR
+30.3%
10Y CAGR
+27.6%

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 →
76.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.75
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.53
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
66.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +198.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -49.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
71%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-18.2-10.4-23.613.5————————-36.4%
202512.2-7.9-15.010.851.9-3.524.815.814.5-6.5-18.8-17.148.8%
20242.55.360.45.211.17.01.215.5-0.916.015.2-10.9198.1%
202313.4-7.4-3.12.834.111.61.720.7-10.7-7.0-0.5-1.955.6%
2022-15.6-36.613.5-31.7-7.7-23.758.810.9-1.039.6-9.6-22.2-49.9%
20211.813.29.620.20.515.219.314.8-1.922.410.1-19.8155.5%
20204.8-18.2-25.90.00.51.565.221.70.0-3.90.8-4.320.6%
2019—————-1.57.5-16.32.9-3.9-8.7-0.3-20.3%

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 104.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 56.8% of variance. Idiosyncratic stock-specific factors contribute 11.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-05-0110000
2019-06-019848.101265822785
2019-07-0110582.278481012658
2019-08-018860.759493670885
2019-09-019113.924050632912
2019-10-018759.493670886077
2019-11-018000
2019-12-017974.683544303796
2020-01-018354.430379746835
2020-02-016835.443037974684
2020-03-015063.291139240506
2020-04-015063.291139240506
2020-05-015088.607594936709
2020-06-015164.556962025316
2020-07-018531.645569620254
2020-08-0110379.746835443035
2020-09-0110379.746835443035
2020-10-019974.683544303798
2020-11-0110050.632911392406
2020-12-019620.253164556962
2021-01-019797.468354430379
2021-02-0111088.607594936708
2021-03-0112151.898734177214
2021-04-0114607.594936708858
2021-05-0114683.544303797467
2021-06-0116911.39240506329
2021-07-0120177.215189873416
2021-08-0123164.556962025315
2021-09-0122734.177215189873
2021-10-0127822.78481012658
2021-11-0130632.91139240506
2021-12-0124582.27848101266
2022-01-0120759.49367088607
2022-02-0113164.556962025315
2022-03-0114936.708860759494
2022-04-0110202.531645569621
2022-05-019417.721518987342
2022-06-017189.873417721518
2022-07-0111417.72151898734
2022-08-0112658.227848101264
2022-09-0112531.645569620254
2022-10-0117493.67088607595
2022-11-0115822.784810126583
2022-12-0112303.79746835443
2023-01-0113949.367088607594
2023-02-0112911.392405063289
2023-03-0112506.32911392405
2023-04-0112860.759493670887
2023-05-0117240.506329113923
2023-06-0119240.506329113923
2023-07-0119569.620253164558
2023-08-0123620.253164556958
2023-09-0121088.60759493671
2023-10-0119620.25316455696
2023-11-0119518.98734177215
2023-12-0119139.24050632911
2024-01-0119620.25316455696
2024-02-0120658.227848101265
2024-03-0133139.240506329115
2024-04-0134860.759493670885
2024-05-0138734.17721518988
2024-06-0141443.037974683546
2024-07-0141924.050632911385
2024-08-0148405.06329113924
2024-09-0147949.36708860759
2024-10-0155620.253164556954
2024-11-0164050.6329113924
2024-12-0157063.2911392405
2025-01-0164025.3164556962
2025-02-0158987.3417721519
2025-03-0150151.89873417721
2025-04-0155544.303797468354
2025-05-0184379.74683544303
2025-06-0181468.35443037974
2025-07-01101670.88607594935
2025-08-01117721.51898734175
2025-09-01134734.17721518988
2025-10-01125974.6835443038
2025-11-01102354.43037974683
2025-12-0184886.07594936708
2026-01-0169417.72151898734
2026-02-0162202.531645569616
2026-03-0147518.98734177215
2026-04-0153949.36708860759
Annual Return Matrix
YearAnnual Return
20200.20634920634920628
20211.5552631578947373
2022-0.4994850669412977
20230.5555555555555554
20241.9814814814814814
20250.487577639751553
2026-0.3644497464956755
Total Factor Risk
1.0463082409145128
VTI.US Exposure
0.28606088368242266
VEA.US Exposure
-0.004165111337383689
VWO.US Exposure
0.003222951186298558
QQQ.US Exposure
-0.06357249495423456
VTV.US Exposure
-0.019245880693820234
IJR.US Exposure
-0.0148571483308285
QUAL.US Exposure
0.05890635131908473
SHV.US Exposure
0.5678538483954562
TLT.US Exposure
-0.008013001198892507
LQD.US Exposure
0.06252773164655476
HYG.US Exposure
0.0017913639234464203
GLD.US Exposure
0.0012321640184063828
USO.US Exposure
0.010792947884879382
VNQ.US Exposure
0.0063356200056659765
BTC-USD.CC Exposure
0.006291992847914647
CPER.US Exposure
0.0037659745782599964
VIX.INDX Exposure
-0.019188250692472826
UUP.US Exposure
-0.0004235662277232697
TIP.US Exposure
0.0034374338944462126
Idiosyncratic Exposure
0.11724619005251972
Value Score
41.2
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
104.6%

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 →22.0x
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%
Market Cap$4.6B
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 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 →
-0.9%
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 →
-40.8%
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 →
61.6% 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 LIFE360 Inc a high-risk investment?

LIFE360 Inc (360.AU) has an annualized volatility of 104.6% and experienced a maximum drawdown of 76.5% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 360.AU?

Over the past 10 years, 360.AU has generated a Compound Annual Growth Rate (CAGR) of 27.6%. It has had a positive return in 71% 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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