4DMEDICAL Ltd

10-Year Study

4DX.AU · Healthcare · AU · Common Stock

Executive Summary: 4DMEDICAL Ltd has compounded at -23.7% annually over the last 10 years, with a maximum drawdown of 99.2% and an annualized volatility of 373.7%.

1Y CAGR
+2353.6%
3Y CAGR
+106.6%
5Y CAGR
+38.7%
10Y CAGR
-23.7%

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 →
99.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.70
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.18
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
168.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +718.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -68.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-19.326.239.015.1————————62.8%
202513.5-29.4-29.918.56.3-29.40.0137.5247.4-12.1-1.7129.8718.7%
2024-18.213.7-2.3-7.7-1.7-11.9-7.7-8.353.4-21.5-13.24.3-32.9%
20233.6-9.2-19.0165.6-9.4-13.03.0-2.9-32.83.3105.4-25.170.2%
2022-18.5-36.421.4-14.1-11.6-8.520.3-4.2-14.711.2-25.6-12.5-68.9%
2021-9.5-21.4-0.6-8.1-19.0-4.325.73.6-8.2-7.51.1-1.5-44.4%
2020———————-95.114.535.9-0.45.7-92.0%

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 373.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 11.0% of variance. Idiosyncratic stock-specific factors contribute 48.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-07-0110000
2020-08-01488.6636621746574
2020-09-01559.4129465972509
2020-10-01760.1434744939114
2020-11-01756.852810102163
2020-12-01799.631447194894
2021-01-01723.9461661846777
2021-02-01569.2849397724965
2021-03-01565.9942753807479
2021-04-01519.9249738962685
2021-05-01421.2050421438125
2021-06-01403.1063879891955
2021-07-01506.76231632927437
2021-08-01524.8609704838913
2021-09-01482.0823333911603
2021-10-01445.8850250819264
2021-11-01450.8210216695493
2021-12-01444.2396928860522
2022-01-01361.97308309233887
2022-02-01230.3465074223974
2022-03-01279.70647329862544
2022-04-01240.21850059764301
2022-05-01212.2478532677805
2022-06-01194.14919911316352
2022-07-01233.63717181414594
2022-08-01223.76517863890038
2022-09-01190.858534721415
2022-10-01212.2478532677805
2022-11-01157.95189080392964
2022-12-01138.20790445343846
2023-01-01143.14390104106124
2023-02-01129.98124347406713
2023-03-01105.30126053595312
2023-04-01279.70647329862544
2023-05-01253.38115816463718
2023-06-01220.47451424715183
2023-07-01227.05584303064887
2023-08-01220.47451424715183
2023-09-01148.07989762868405
2023-10-01153.01589421630686
2023-11-01314.258449411985
2023-12-01235.2825040100202
2024-01-01192.50386691728926
2024-02-01218.82918205127757
2024-03-01213.89318546365476
2024-04-01197.43986350491207
2024-05-01194.14919911316352
2024-06-01171.11454837092379
2024-07-01157.95189080392964
2024-08-01144.78923323693553
2024-09-01222.1198464430261
2024-10-01174.40521276267236
2024-11-01151.3705620204326
2024-12-01157.95189080392964
2025-01-01179.34120935029514
2025-02-01126.69057908231859
2025-03-0188.84793857721044
2025-04-01105.30126053595312
2025-05-01111.88258931945019
2025-06-0178.97594540196482
2025-07-0178.97594540196482
2025-08-01187.56787032966645
2025-09-01651.5515495662098
2025-10-01572.575604164245
2025-11-01562.7036109889995
2025-12-011293.2311059571741
2026-01-011043.1406121842854
2026-02-011316.2657566994137
2026-03-011829.609401812185
2026-04-012106.025210719062
Annual Return Matrix
YearAnnual Return
2021-0.4444444444444444
2022-0.6888888888888889
20230.7023809523809523
2024-0.32867132867132864
20257.1875
20260.6284987277353691
Total Factor Risk
3.7373547726061527
VTI.US Exposure
0.06836093151457928
VEA.US Exposure
0.06021718525303629
VWO.US Exposure
0.006419430597012336
QQQ.US Exposure
0.03821285619610279
VTV.US Exposure
0.024364367621823865
IJR.US Exposure
0.006683230156106417
QUAL.US Exposure
-0.002910393778382647
SHV.US Exposure
0.10993193848497182
TLT.US Exposure
0.0025248487983731385
LQD.US Exposure
0.03840806739124265
HYG.US Exposure
0.011032537665494717
GLD.US Exposure
0.004250396758977221
USO.US Exposure
0.00354874835928623
VNQ.US Exposure
0.03537773811725173
BTC-USD.CC Exposure
0.01932250174802428
CPER.US Exposure
0.004084216539855745
VIX.INDX Exposure
0.0018343621342082432
UUP.US Exposure
0.08586266654475379
TIP.US Exposure
0.002593554426299626
Idiosyncratic Exposure
0.47988081547098244
Value Score
50
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
373.7%

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 →0.00%
Market Cap$3.3B
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
$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 →
+39.5%
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 →
+153.4%
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 →
5.9% 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 →
2.21
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is 4DMEDICAL Ltd a high-risk investment?

4DMEDICAL Ltd (4DX.AU) has an annualized volatility of 373.7% and experienced a maximum drawdown of 99.2% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 4DX.AU?

Over the past 10 years, 4DX.AU has generated a Compound Annual Growth Rate (CAGR) of -23.7%. It has had a positive return in 50% 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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