Archer Aviation Inc

10-Year Study

ACHR.US · Industrials · US · Common Stock

Executive Summary: Archer Aviation Inc has compounded at -9.0% annually over the last 10 years, with a maximum drawdown of 84.3% and an annualized volatility of 106.8%.

1Y CAGR
-42.4%
3Y CAGR
+27.7%
5Y CAGR
-9.5%
10Y CAGR
-9.0%

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 →
84.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.32
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.89
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
116.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +228.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -69.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
33%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.4-1.0-27.417.6————————-19.1%
2025-3.1-6.0-19.917.221.17.5-7.6-10.87.017.1-30.6-3.5-22.9%
2024-21.30.0-4.3-16.0-15.77.618.5-18.5-10.94.0203.81.958.8%
202355.11.7-3.1-30.850.538.363.33.6-27.4-6.125.92.7228.3%
2022-47.80.052.7-4.2-9.3-26.331.2-12.4-26.39.2-11.9-25.5-69.0%
20212.815.1-15.5-1.1-0.10.3-0.30.7-11.2-35.88.1-1.9-40.0%

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 106.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 27.3% of variance. Idiosyncratic stock-specific factors contribute 19.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-12-0110000
2021-01-0110278.330019880716
2021-02-0111829.025844930416
2021-03-019990.059642147118
2021-04-019880.715705765406
2021-05-019870.775347912524
2021-06-019900.596421471173
2021-07-019870.775347912524
2021-08-019940.357852882704
2021-09-018827.037773359842
2021-10-015666.003976143142
2021-11-016123.260437375745
2021-12-016003.976143141153
2022-01-013131.212723658052
2022-02-013131.212723658052
2022-03-014781.31212723658
2022-04-014582.504970178927
2022-05-014155.06958250497
2022-06-013061.6302186878725
2022-07-014015.904572564612
2022-08-013518.886679920477
2022-09-012594.4333996023856
2022-10-012833.001988071571
2022-11-012495.029821073558
2022-12-011858.8469184890657
2023-01-012882.703777335984
2023-02-012932.405566600398
2023-03-012842.942345924453
2023-04-011968.1908548707752
2023-05-012962.226640159046
2023-06-014095.427435387674
2023-07-016689.8608349900605
2023-08-016928.4294234592435
2023-09-015029.821073558648
2023-10-014721.669980119284
2023-11-015944.333996023857
2023-12-016103.3797216699795
2024-01-014801.192842942346
2024-02-014801.192842942346
2024-03-014592.445328031809
2024-04-013856.858846918489
2024-05-013250.497017892644
2024-06-013499.0059642147116
2024-07-014145.129224652087
2024-08-013379.7216699801193
2024-09-013011.928429423459
2024-10-013131.212723658052
2024-11-019512.922465208747
2024-12-019691.848906560635
2025-01-019393.638170974153
2025-02-018827.037773359842
2025-03-017067.594433399602
2025-04-018280.318091451292
2025-05-0110029.821073558647
2025-06-0110785.288270377732
2025-07-019970.178926441351
2025-08-018896.620278330018
2025-09-019522.86282306163
2025-10-0111153.081510934393
2025-11-017743.538767395626
2025-12-017475.149105367792
2026-01-017147.117296222664
2026-02-017077.534791252485
2026-03-015139.165009940358
2026-04-016043.737574552683
Annual Return Matrix
YearAnnual Return
2021-0.3996023856858847
2022-0.6903973509933774
20232.283422459893048
20240.5879478827361564
2025-0.22871794871794882
2026-0.1914893617021276
Total Factor Risk
1.0684897141370062
VTI.US Exposure
0.159879609686547
VEA.US Exposure
0.0003673898305996238
VWO.US Exposure
-0.015596960320765211
QQQ.US Exposure
-0.061135453015734954
VTV.US Exposure
0.012471774922423014
IJR.US Exposure
0.10286377709583698
QUAL.US Exposure
0.0646842588162792
SHV.US Exposure
0.27309557169454063
TLT.US Exposure
0.0012865939799288715
LQD.US Exposure
0.11807350645435455
HYG.US Exposure
0.030631592373619766
GLD.US Exposure
0.002567682146635758
USO.US Exposure
0.0006920226952671286
VNQ.US Exposure
0.04408361640075536
BTC-USD.CC Exposure
0.0030420617158425727
CPER.US Exposure
0.010153600272923996
VIX.INDX Exposure
-0.004982904481602564
UUP.US Exposure
0.0233062837070934
TIP.US Exposure
0.037823944345559336
Idiosyncratic Exposure
0.19669203167989552
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
106.8%

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$4.1B
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 →
-3.0%
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 →
-29.8%
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 →
55.4% 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 →
3.24
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Archer Aviation Inc a high-risk investment?

Archer Aviation Inc (ACHR.US) has an annualized volatility of 106.8% and experienced a maximum drawdown of 84.3% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ACHR.US has generated a Compound Annual Growth Rate (CAGR) of -9.0%. It has had a positive return in 33% 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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