Above Food Ingredients Inc. Common Stock

10-Year Study

ABVE.US · Consumer Defensive · US · Common Stock

Executive Summary: Above Food Ingredients Inc. Common Stock has compounded at -37.7% annually over the last 10 years, with a maximum drawdown of 96.9% and an annualized volatility of 220.0%.

1Y CAGR
-22.3%
3Y CAGR
-56.4%
5Y CAGR
-38.1%
10Y CAGR
-37.7%

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 →
96.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.18
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.31
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
123.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +201.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -94.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202623.3-37.8-19.2-9.7————————-44.0%
2025-13.0-3.430.8191.2-33.5-2.650.010.7-6.5106.9-16.7-45.7201.9%
20241.5-0.60.32.2-7.323.0-90.2-40.5-20.1-32.871.8-19.4-94.9%
20230.11.9-0.50.90.10.12.1-1.30.00.00.41.35.2%
2022-0.40.60.50.1-0.20.30.4-0.30.21.10.50.73.6%
2021————-0.80.40.30.00.30.4-0.1-0.40.1%

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 220.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 68.4% of variance. Idiosyncratic stock-specific factors contribute 20.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-04-0110000
2021-05-019917.61071060762
2021-06-019958.80535530381
2021-07-019989.701338825951
2021-08-019989.701338825951
2021-09-0110020.597322348094
2021-10-0110061.791967044283
2021-11-0110051.493305870235
2021-12-0110010.298661174047
2022-01-019969.104016477857
2022-02-0110030.895983522141
2022-03-0110082.389289392377
2022-04-0110092.687950566426
2022-05-0110077.239958805356
2022-06-0110102.986611740474
2022-07-0110144.181256436661
2022-08-0110113.28527291452
2022-09-0110133.882595262616
2022-10-0110247.167868177135
2022-11-0110300.20597322348
2022-12-0110370.751802265706
2023-01-0110381.050463439751
2023-02-0110576.725025746651
2023-03-0110525.231719876416
2023-04-0110617.919670442841
2023-05-0110628.21833161689
2023-06-0110638.516992790936
2023-07-0110865.08753861998
2023-08-0110720.906282183316
2023-09-0110720.906282183316
2023-10-0110720.906282183316
2023-11-0110762.100926879502
2023-12-0110906.282183316167
2024-01-0111071.060762100926
2024-02-0111009.268795056641
2024-03-0111045.314109165807
2024-04-0111287.332646755922
2024-05-0110463.439752832131
2024-06-0112873.326467559216
2024-07-011256.4366632337794
2024-08-01747.6828012358393
2024-09-01597.3223480947476
2024-10-01401.64778578784757
2024-11-01690.010298661174
2024-12-01556.1277033985582
2025-01-01484.0370751802265
2025-02-01467.5592173017507
2025-03-01611.7404737384139
2025-04-011781.6683831101955
2025-05-011184.3460350154478
2025-06-011153.4500514933059
2025-07-011730.1750772399585
2025-08-011915.5509783728114
2025-09-011791.9670442842428
2025-10-013707.518022657054
2025-11-013089.598352214212
2025-12-011678.6817713697217
2026-01-012070.0308959835215
2026-02-011287.3326467559216
2026-03-011040.1647785787848
2026-04-01939.5468589083418
Annual Return Matrix
YearAnnual Return
20220.03600823045267476
20230.05163853028798404
2024-0.9490084985835694
20252.018518518518518
2026-0.4403067484662576
Total Factor Risk
2.199580744904111
VTI.US Exposure
-0.007855303971617761
VEA.US Exposure
0.002864554028323273
VWO.US Exposure
0.004392777416973433
QQQ.US Exposure
0.00010546396845952077
VTV.US Exposure
-0.00001065344331749427
IJR.US Exposure
0.0007846590960582317
QUAL.US Exposure
0.047978302435573016
SHV.US Exposure
0.6836356712413966
TLT.US Exposure
0.00004411672522582622
LQD.US Exposure
0.0013538818705229108
HYG.US Exposure
0.0014027536781156525
GLD.US Exposure
0.001303355145721081
USO.US Exposure
0.00022744827360845156
VNQ.US Exposure
0.0034364334374944487
BTC-USD.CC Exposure
-0.00039964428590397237
CPER.US Exposure
0.01971995099121304
VIX.INDX Exposure
0.02999188328240741
UUP.US Exposure
0.007649150505859304
TIP.US Exposure
0.0007126048106897765
Idiosyncratic Exposure
0.20266259479319731
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
220.0%

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 →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$48.6M
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 →
-24.1%
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 →
-55.6%
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 →
82.7% 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 →
0.13
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Above Food Ingredients Inc. Common Stock a high-risk investment?

Above Food Ingredients Inc. Common Stock (ABVE.US) has an annualized volatility of 220.0% and experienced a maximum drawdown of 96.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ABVE.US has generated a Compound Annual Growth Rate (CAGR) of -37.7%. It has had a positive return in 60% 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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