Accendra Health Inc

10-Year Study

ACH.US · Healthcare · US · Common Stock

Executive Summary: Accendra Health Inc has compounded at -20.6% annually over the last 10 years, with a maximum drawdown of 95.2% and an annualized volatility of 106.1%.

1Y CAGR
-52.6%
3Y CAGR
-46.1%
5Y CAGR
-40.9%
10Y CAGR
-20.6%

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 →
95.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.05
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.11
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
73.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +424.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -78.6%
% 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.
2026-21.19.5-5.846.1————————18.9%
20259.0-32.7-5.7-21.8-6.537.9-23.8-29.3-2.0-17.3-31.52.9-78.6%
20242.323.413.9-10.7-29.5-22.521.6-5.41.0-19.06.0-3.0-32.2%
20231.1-22.3-5.16.830.7-5.81.1-12.2-4.4-11.338.7-3.1-0.8%
2022-3.24.9-0.3-19.4-1.7-9.612.6-16.7-18.3-29.521.2-5.2-55.0%
20217.517.010.5-4.023.9-5.39.3-19.4-16.114.711.58.860.9%
202021.19.134.1-22.612.0-3.9111.03.151.50.02.55.0424.0%
201919.6-17.6-34.3-16.8-21.119.1-15.387.514.415.8-1.6-21.9-18.1%
201811.5-22.1-3.84.50.34.212.9-10.0-1.3-52.2-3.4-16.1-64.5%
20171.70.6-3.40.1-8.01.80.1-13.35.5-15.9-22.1-0.0-44.4%
2016———-10.02.50.9-4.5-3.81.8-6.64.54.8-10.8%

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 106.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 49.6% of variance. Idiosyncratic stock-specific factors contribute 24.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019002.968862123791
2016-05-019225.619450971564
2016-06-019310.633028942888
2016-07-018894.682782006726
2016-08-018560.903884847547
2016-09-018716.382209339956
2016-10-018144.137552588258
2016-11-018510.559862672539
2016-12-018921.444752430669
2017-01-019070.591380450534
2017-02-019121.160529611234
2017-03-018810.851120710277
2017-04-018823.598936274993
2017-05-018118.219808360654
2017-06-018262.77947404708
2017-07-018273.022751895991
2017-08-017171.842242264777
2017-09-017563.788324351704
2017-10-016364.452448959491
2017-11-014957.915324112508
2017-12-014956.592703071577
2018-01-015528.893641569699
2018-02-014308.142561663689
2018-03-014145.150624023864
2018-04-014331.752754287966
2018-05-014345.09152819012
2018-06-014526.093624685174
2018-07-015111.142378748013
2018-08-014599.231754161331
2018-09-014540.164061290822
2018-10-012171.152790871101
2018-11-012096.945308212914
2018-12-011759.170407057731
2019-01-012103.7835404032585
2019-02-011734.1813116461003
2019-03-011140.1556190288584
2019-04-01948.2630046010328
2019-05-01748.0406917026636
2019-06-01890.8274823767781
2019-07-01754.4286699216277
2019-08-011414.1914423604564
2019-09-011618.0720687762941
2019-10-011874.2947193651419
2019-11-011843.677449311252
2019-12-011440.5594405594406
2020-01-011744.255744255744
2020-02-011903.0828326602975
2020-03-012551.3641288289173
2020-04-011974.1666783920307
2020-05-012211.1972534507745
2020-06-012125.6208580152243
2020-07-014485.570767260909
2020-08-014625.065075769302
2020-09-017005.867372064556
2020-10-017008.653318512474
2020-11-017187.207159038145
2020-12-017547.973153606956
2021-01-018114.420790477129
2021-02-019490.059236538109
2021-03-0110489.876320862237
2021-04-0110071.280831844213
2021-05-0112476.790814818984
2021-06-0111813.369728862686
2021-07-0112907.34617495181
2021-08-0110404.018516694574
2021-09-018733.097888027465
2021-10-0110014.154859225282
2021-11-0111164.047220385248
2021-12-0112141.83000098493
2022-01-0111748.251748251749
2022-02-0112323.254210578154
2022-03-0112286.952484135583
2022-04-019906.037624347484
2022-05-019735.785341419145
2022-06-018804.294297252045
2022-07-019912.87585653783
2022-08-018261.175444274037
2022-09-016746.689929788521
2022-10-014759.071914001492
2022-11-015769.666952765544
2022-12-015467.321410983383
2023-01-015526.10769512178
2023-02-014291.567587342235
2023-03-014073.1944112225806
2023-04-014350.353871480632
2023-05-015685.694587103038
2023-06-015358.022259430711
2023-07-015414.304005853301
2023-08-014755.807572708981
2023-09-014547.565110945393
2023-10-014032.5871311786805
2023-11-015594.4055944055945
2023-12-015422.74626781669
2024-01-015546.566109946392
2024-02-016846.674452308254
2024-03-017797.835966850052
2024-04-016962.052032474568
2024-05-014904.954200728849
2024-06-013799.017883524926
2024-07-014620.731381294762
2024-08-014373.091697035359
2024-09-014415.303006852302
2024-10-013576.70498515569
2024-11-013790.575621561537
2024-12-013678.0121287163543
2025-01-014007.2603452885146
2025-02-012695.8956536421324
2025-03-012541.120850980006
2025-04-011986.7456487174798
2025-05-011857.2976319455192
2025-06-012560.819462227913
2025-07-011950.1625135427953
2025-08-011378.9027873534917
2025-09-011350.7619141421958
2025-10-011117.1926664884413
2025-11-01765.4317513472445
2025-12-01787.9444499162809
2026-01-01621.913297969636
2026-02-01681.0091317133571
2026-03-01641.611909217543
2026-04-01937.0910779361484
Annual Return Matrix
YearAnnual Return
2017-0.44441815864844747
2018-0.6450847361398927
2019-0.18111432821973017
20204.239612431872789
20210.6086212488955003
2022-0.5497119124102479
2023-0.008153013114821639
2024-0.32174364296834457
2025-0.7857689364957919
20260.18928571428571428
Total Factor Risk
1.06124291016638
VTI.US Exposure
0.038100792477016025
VEA.US Exposure
0.029668943375816322
VWO.US Exposure
-0.007608926633347984
QQQ.US Exposure
-0.02585497328867295
VTV.US Exposure
-0.004954029484148593
IJR.US Exposure
0.011024803160794596
QUAL.US Exposure
0.060793544629204214
SHV.US Exposure
0.49551106358188485
TLT.US Exposure
-0.0027057669226968877
LQD.US Exposure
0.06812125021244841
HYG.US Exposure
0.0021637931876939917
GLD.US Exposure
0.005052147994126504
USO.US Exposure
0.0027490418485945135
VNQ.US Exposure
0.06422940938958334
BTC-USD.CC Exposure
0.0020439065637709824
CPER.US Exposure
0.0007788897515945855
VIX.INDX Exposure
-0.002539290222575222
UUP.US Exposure
0.0038971312447619094
TIP.US Exposure
0.013707324424665603
Idiosyncratic Exposure
0.24582094470948584
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
106.1%

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$201.0M
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 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 →
+36.6%
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 →
-17.5%
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 →
64.6% 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 →
1.26
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Accendra Health Inc a high-risk investment?

Accendra Health Inc (ACH.US) has an annualized volatility of 106.1% and experienced a maximum drawdown of 95.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ACH.US has generated a Compound Annual Growth Rate (CAGR) of -20.6%. 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.

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