American Battery Technology Company Common Stock

10-Year Study

ABAT.US · Industrials · US · Common Stock

Executive Summary: American Battery Technology Company Common Stock has compounded at -13.5% annually over the last 10 years, with a maximum drawdown of 98.1% and an annualized volatility of 92.6%.

1Y CAGR
+165.7%
3Y CAGR
-35.1%
5Y CAGR
-38.0%
10Y CAGR
-13.5%

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 →
98.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.58
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.60
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
186.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +4275.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -89.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202621.0-8.7-24.415.1————————-3.9%
2025-34.1-38.33.066.0-23.423.734.013.896.85.6-27.1-10.735.8%
2024-42.4-20.7-18.2-25.76.2-9.4-14.43.3-3.2-6.9-6.4163.6-47.5%
202364.625.411.9-16.2-4.22.0-16.1-4.8-6.6-43.6-10.57.8-23.2%
2022-22.425.330.8-22.1-11.3-25.50.0-1.7-20.833.9-19.2-31.0-62.0%
2021136.1-22.5-37.96.033.5-10.2-22.3-3.20.0-17.1-3.2-12.3-23.6%
2020-3.161.3-28.066.7-5.052.619.50.029.825.250.9449.04275.0%
2019-29.0-8.223.8-2.0-1.6-6.6-20.0-44.4-40.0-18.3-22.4-15.8-89.7%
2018-5.0-17.9-16.766.257.4-17.62.1-2.13.610.321.959.0210.0%
201747.7-14.1-28.451.4-31.7-5.4-22.9-25.910.00.09.1-16.7-49.2%
2016———0.080.072.6-25.3-48.3-9.2-37.6-22.9-24.8-60.6%

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 92.6%. The dominant macroeconomic risk driver is IJR.US, accounting for 14.6% of variance. Idiosyncratic stock-specific factors contribute 61.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110000
2016-05-0118000
2016-06-0131060.000000000004
2016-07-0123200
2016-08-0112000
2016-09-0110900
2016-10-016799.999999999999
2016-11-015240
2016-12-013940
2017-01-015820.000000000001
2017-02-015000
2017-03-013580
2017-04-015420
2017-05-013700
2017-06-013500
2017-07-012699.9999999999995
2017-08-012000
2017-09-012200
2017-10-012200
2017-11-012400
2017-12-012000
2018-01-011900
2018-02-011560
2018-03-011300
2018-04-012160.0000000000005
2018-05-013399.9999999999995
2018-06-012800.0000000000005
2018-07-012859.9999999999995
2018-08-012800.0000000000005
2018-09-012900
2018-10-013200
2018-11-013899.9999999999995
2018-12-016200
2019-01-014400
2019-02-014039.9999999999995
2019-03-015000
2019-04-014900
2019-05-014820
2019-06-014500
2019-07-013600.0000000000005
2019-08-012000
2019-09-011200
2019-10-01980
2019-11-01760
2019-12-01640
2020-01-01620.0000000000001
2020-02-011000
2020-03-01720.0000000000001
2020-04-011200
2020-05-011140
2020-06-011739.9999999999998
2020-07-012080
2020-08-012080
2020-09-012699.9999999999995
2020-10-013380
2020-11-015100
2020-12-0128000
2021-01-0166100
2021-02-0151200
2021-03-0131800
2021-04-0133700
2021-05-0145000
2021-06-0140400
2021-07-0131400
2021-08-0130400
2021-09-0130400
2021-10-0125200
2021-11-0124400
2021-12-0121400
2022-01-0116600
2022-02-0120800
2022-03-0127199.999999999996
2022-04-0121200
2022-05-0118800
2022-06-0114000
2022-07-0114000
2022-08-0113760.000000000002
2022-09-0110900
2022-10-0114600
2022-11-0111800
2022-12-018140.000000000001
2023-01-0113400
2023-02-0116800
2023-03-0118800
2023-04-0115760
2023-05-0115100
2023-06-0115400
2023-07-0112920
2023-08-0112300
2023-09-0111493.333333333334
2023-10-016480
2023-11-015800
2023-12-016253.333333333334
2024-01-013600.0000000000005
2024-02-012853.3333333333335
2024-03-012333.3333333333335
2024-04-011733.3333333333335
2024-05-011840
2024-06-011666.6666666666665
2024-07-011426.6666666666667
2024-08-011473.3333333333335
2024-09-011426.6666666666667
2024-10-011328.9333333333334
2024-11-011244.2666666666667
2024-12-013280
2025-01-012160.0000000000005
2025-02-011333.3333333333333
2025-03-011373.3333333333333
2025-04-012280
2025-05-011746.6666666666667
2025-06-012160.0000000000005
2025-07-012893.3333333333335
2025-08-013293.3333333333335
2025-09-016480
2025-10-016839.999999999999
2025-11-014986.666666666667
2025-12-014453.333333333333
2026-01-015386.666666666666
2026-02-014920
2026-03-013720
2026-04-014280
Annual Return Matrix
YearAnnual Return
2017-0.4923857868020305
20182.1
2019-0.896774193548387
202042.75
2021-0.23571428571428565
2022-0.6196261682242991
2023-0.23177723177723175
2024-0.47547974413646066
20250.3577235772357723
2026-0.03892215568862267
Total Factor Risk
0.9259664856469197
VTI.US Exposure
0.010053372569780325
VEA.US Exposure
0.060461054804880184
VWO.US Exposure
-0.020282650186117652
QQQ.US Exposure
0.08816190797396162
VTV.US Exposure
0.0056017093986084
IJR.US Exposure
0.14594492777793291
QUAL.US Exposure
-0.03508647142849472
SHV.US Exposure
0.047953915997329136
TLT.US Exposure
0.0010044333714996955
LQD.US Exposure
0.0010358276298911805
HYG.US Exposure
0.01778184684877916
GLD.US Exposure
0.005160214870120457
USO.US Exposure
0.004847190263784615
VNQ.US Exposure
0.019116138374846457
BTC-USD.CC Exposure
-0.005669404545574108
CPER.US Exposure
0.020451014888582728
VIX.INDX Exposure
-0.017599260284920745
UUP.US Exposure
0.0012438193349967775
TIP.US Exposure
0.03128065603625704
Idiosyncratic Exposure
0.6185397563038565
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
92.6%

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
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$366.2M
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 →
-3.5%
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 →
-12.6%
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 →
71.7% 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 →
0.91
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is American Battery Technology Company Common Stock a high-risk investment?

American Battery Technology Company Common Stock (ABAT.US) has an annualized volatility of 92.6% and experienced a maximum drawdown of 98.1% over the last 10 years. Its primary macro risk driver is IJR.US.

What is the 10-year return of ABAT.US?

Over the past 10 years, ABAT.US has generated a Compound Annual Growth Rate (CAGR) of -13.5%. It has had a positive return in 30% 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 American Battery Technology Company Common Stock

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

Start a Free Backtest