Adicet Bio Inc

10-Year Study

ACET.US · Healthcare · US · Common Stock

Executive Summary: Adicet Bio Inc has compounded at -47.7% annually over the last 10 years, with a maximum drawdown of 99.7% and an annualized volatility of 187.5%.

1Y CAGR
-26.5%
3Y CAGR
-54.7%
5Y CAGR
-47.9%
10Y CAGR
-47.7%

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 →
99.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.24
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.41
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
88.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +34.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -82.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
38%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-5.1-9.3-6.127.3————————3.0%
2025-8.01.6-16.0-12.38.5-15.112.45.012.5-7.4-13.6-18.8-45.3%
202458.2-21.40.0-36.6-2.7-16.624.8-3.3-1.4-11.1-11.7-14.9-49.1%
20232.3-13.9-26.91.4-6.2-55.79.9-25.1-31.5-3.6-10.660.2-78.9%
2022-27.83.652.7-26.2-19.823.515.7-16.20.416.010.2-50.8-48.9%
2021-12.524.5-14.621.8-15.8-23.3-28.112.8-6.19.723.764.424.5%
2020-7.40.7-25.948.541.8-0.915.8-8.4-25.5-9.815.013.934.7%
20193.0-3.6-20.318.0-10.441.56.7-11.6-8.1-18.0-83.424.2-82.7%
2018—20.2-50.9-6.18.8-6.568.2-23.128.0-26.918.1-34.0-46.9%

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 187.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 86.6% of variance. Idiosyncratic stock-specific factors contribute 8.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2018-01-0110000
2018-02-0112022.195030273859
2018-03-015906.489925852886
2018-04-015548.8946414270395
2018-05-016035.9644222446195
2018-06-015641.427148637957
2018-07-019488.695829480794
2018-08-017293.780058339134
2018-09-019334.613708573414
2018-10-016819.077121322453
2018-11-018052.1832915435125
2018-12-015314.6881441465885
2019-01-015474.9913957815
2019-02-015277.694408546131
2019-03-014204.893141441461
2019-04-014963.252885633587
2019-05-014445.348294140742
2019-06-016288.841468127399
2019-07-016708.097566002558
2019-08-015931.240678763292
2019-09-015450.329272377079
2019-10-014470.010968038989
2019-11-01739.8637021326351
2019-12-01918.6640968146886
2020-01-01850.8432574525305
2020-02-01857.0087883036356
2020-03-01635.049677663845
2020-04-01943.3262202191098
2020-05-011337.9201946898484
2020-06-011325.5891329876379
2020-07-011535.2171819252178
2020-08-011405.7410340520069
2020-09-011047.2594545663133
2020-10-01944.2070103406963
2020-11-011086.014219916118
2020-12-011237.510120828991
2021-01-011083.3718495513585
2021-02-011348.4896761488862
2021-03-011152.0734790351032
2021-04-011403.0986636872472
2021-05-011182.0203431690431
2021-06-01906.3330351124779
2021-07-01651.7846899739881
2021-08-01735.4597515247027
2021-09-01690.5394553237927
2021-10-01757.4795045643646
2021-11-01937.1606893680046
2021-12-011540.5019226547365
2022-01-011111.5571334421254
2022-02-011152.0734790351032
2022-03-011758.937872808181
2022-04-011298.2846392184574
2022-05-011041.093923715208
2022-06-011285.9535775162467
2022-07-011487.6545153595487
2022-08-011247.1988121664422
2022-09-011252.483552895961
2022-10-011452.4229104960896
2022-11-011601.2764410442032
2022-12-01787.4263686983045
2023-01-01805.9229612516204
2023-02-01694.0626158101386
2023-03-01507.3351100338069
2023-04-01514.3814310064987
2023-05-01482.6729866293858
2023-06-01214.03199954551232
2023-07-01235.17096246358759
2023-08-01176.1580243172941
2023-09-01120.66824665734644
2023-10-01116.2642960494141
2023-11-01103.9332343472035
2023-12-01166.4693329798429
2024-01-01263.35624635435465
2024-02-01206.98567857282055
2024-03-01206.98567857282055
2024-04-01131.2377281163841
2024-05-01127.7145676300382
2024-06-01106.57560471196292
2024-07-01132.999308359557
2024-08-01128.59535775162468
2024-09-01126.83377750845173
2024-10-01112.74113556306821
2024-11-0199.52928373927115
2024-12-0184.73200969661843
2025-01-0177.94992576040264
2025-02-0179.16541612819195
2025-03-0166.4996541797785
2025-04-0158.317113950240206
2025-05-0163.26715443355617
2025-06-0153.7281974167747
2025-07-0160.386970735968404
2025-08-0163.416888754225866
2025-09-0171.36161565093583
2025-10-0166.05925911898528
2025-11-0157.092815681235
2025-12-0146.351580148488004
2026-01-0143.984456696724365
2026-02-0139.91080238438694
2026-03-0137.48862955002414
2026-04-0147.727814713466856
Annual Return Matrix
YearAnnual Return
2019-0.8271461895978839
20200.34707574304889754
20210.24483985765124539
2022-0.48885077186963977
2023-0.7885906040268457
2024-0.491005291005291
2025-0.452962577962578
20260.029691211401425166
Total Factor Risk
1.8745884138789664
VTI.US Exposure
0.02097825587330375
VEA.US Exposure
-0.0017434106092610892
VWO.US Exposure
-0.0013105249903528544
QQQ.US Exposure
0.0016769977861481073
VTV.US Exposure
0.004600825527836496
IJR.US Exposure
-0.001001758843169275
QUAL.US Exposure
-0.007934728883454999
SHV.US Exposure
0.8657183069656154
TLT.US Exposure
0.00034215602543878555
LQD.US Exposure
0.01497817673907502
HYG.US Exposure
0.001850839062029548
GLD.US Exposure
0.004815450134044774
USO.US Exposure
-0.00017843696408464726
VNQ.US Exposure
0.007775519941946204
BTC-USD.CC Exposure
-0.00007280376128038216
CPER.US Exposure
0.00029951798522332855
VIX.INDX Exposure
-0.0003876249029770771
UUP.US Exposure
0.0006591631919008173
TIP.US Exposure
0.006028824891850823
Idiosyncratic Exposure
0.08290525483016724
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
187.5%

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
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$70.0M
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 →
+22.0%
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 →
-13.0%
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 →
47.9% 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 →
1.61
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 →
77
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-31.3%
50.0% retracement-23.8%
61.8% retracement-14.4%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Adicet Bio Inc a high-risk investment?

Adicet Bio Inc (ACET.US) has an annualized volatility of 187.5% and experienced a maximum drawdown of 99.7% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ACET.US has generated a Compound Annual Growth Rate (CAGR) of -47.7%. It has had a positive return in 38% 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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