Array Digital Infrastructure, Inc.

10-Year Study

AD.US · Communication Services · US · Common Stock

Executive Summary: Array Digital Infrastructure, Inc. has compounded at 8.6% annually over the last 10 years, with a maximum drawdown of 75.2% and an annualized volatility of 76.8%.

1Y CAGR
+42.0%
3Y CAGR
+84.5%
5Y CAGR
+18.1%
10Y CAGR
+8.6%

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 →
75.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.27
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.68
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
62.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +99.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -33.9%
% 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.
20268.31.1-5.37.2————————11.1%
20250.14.45.4-0.7-9.73.214.05.8-7.1-1.80.19.022.6%
20246.9-21.44.6-0.452.50.6-3.73.5-1.712.92.9-1.251.0%
202317.3-1.3-14.12.5-32.723.30.5159.0-6.3-2.28.1-8.699.2%
2022-2.9-10.29.9-4.86.7-5.71.1-2.4-9.019.7-31.8-1.9-33.9%
20211.6-5.624.0-6.410.6-3.80.1-12.1-0.2-4.1-4.88.32.7%
2020-11.6-1.9-6.78.7-1.0-2.0-3.922.6-18.8-1.47.7-2.1-15.3%
201910.8-18.9-1.74.8-9.52.67.2-24.84.4-1.0-8.96.8-30.3%
2018-3.36.14.1-1.5-9.23.1-7.224.44.76.716.9-7.038.1%
20172.0-16.1-0.25.02.0-4.1-1.12.1-8.53.43.4-0.6-13.9%
2016———-6.7-11.43.93.0-8.0-2.4-3.67.416.2-4.3%

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 76.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 43.8% of variance. Idiosyncratic stock-specific factors contribute 25.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019332.458555179091
2016-05-018268.771176185865
2016-06-018594.884438528557
2016-07-018853.158276863503
2016-08-018146.214000484027
2016-09-017953.624152952565
2016-10-017671.262403194579
2016-11-018235.948088092933
2016-12-019568.837729912875
2017-01-019759.272144240076
2017-02-018183.423584220716
2017-03-018170.301911907068
2017-04-018575.183022749274
2017-05-018745.916021297193
2017-06-018386.979670861569
2017-07-018290.665839787027
2017-08-018465.747519361083
2017-09-017747.874818489835
2017-10-018008.341904646661
2017-11-018281.892848499516
2017-12-018235.948088092933
2018-01-017960.16608180058
2018-02-018446.0461035818
2018-03-018796.247277347533
2018-04-018660.530614714424
2018-05-017861.696817521781
2018-06-018106.811168925461
2018-07-017520.268635043562
2018-08-019358.739714424008
2018-09-019800.830409002903
2018-10-0110455.250181510166
2018-11-0112225.881836882865
2018-12-0111374.485721200386
2019-01-0112602.326355275894
2019-02-0110218.871006776377
2019-03-0110048.175822846079
2019-04-0110527.476101161667
2019-05-019531.628146176185
2019-06-019776.780312197483
2019-07-0110481.531340755082
2019-08-017877.011737657309
2019-09-018225.019663601162
2019-10-018146.214000484027
2019-11-017421.761556147144
2019-12-017929.536241529526
2020-01-017008.107454017426
2020-02-016874.5840392061955
2020-03-016410.5986810261375
2020-04-016966.511374636979
2020-05-016896.478702807357
2020-06-016756.413359148112
2020-07-016493.753025169409
2020-08-017962.359329622458
2020-09-016463.123184898354
2020-10-016373.389097289447
2020-11-016861.462366892546
2020-12-016717.010527589546
2021-01-016824.252783155857
2021-02-016441.228521297192
2021-03-017984.2539932236205
2021-04-017469.899564375605
2021-05-018262.191432720232
2021-06-017947.044409486931
2021-07-017957.9728339787025
2021-08-016992.792533881898
2021-09-016979.670861568248
2021-10-016690.729368344627
2021-11-016371.19584946757
2021-12-016898.671950629236
2022-01-016701.695607454017
2022-02-016021.032490319458
2022-03-016616.3480154888675
2022-04-016298.969929816069
2022-05-016721.397023233301
2022-06-016338.372761374638
2022-07-016410.5986810261375
2022-08-016257.373850435623
2022-09-015697.1124757986445
2022-10-016822.059535333979
2022-11-014653.088697967086
2022-12-014563.35461035818
2023-01-015353.4910454985475
2023-02-015281.265125847048
2023-03-014537.111265730881
2023-04-014648.740016940948
2023-05-013129.8024564375605
2023-06-013858.6035818005807
2023-07-013876.111749757986
2023-08-0110039.402831558566
2023-09-019404.68447483059
2023-10-019198.972954985478
2023-11-019943.089000484028
2023-12-019091.730699419168
2024-01-019717.676064859632
2024-02-017636.246067279767
2024-03-017988.640488867377
2024-04-017957.9728339787025
2024-05-0112138.340997095838
2024-06-0112217.108845595352
2024-07-0111764.089726524684
2024-08-0112173.357333010648
2024-09-0111961.066069699904
2024-10-0113504.053727008712
2024-11-0113889.271236689254
2024-12-0113727.311229428848
2025-01-0113744.819397386254
2025-02-0114353.25659486931
2025-03-0115134.620038722169
2025-04-0115027.377783155858
2025-05-0113563.157974346563
2025-06-0114000.899987899322
2025-07-0115961.928242981607
2025-08-0116894.361084220716
2025-09-0115695.448632623427
2025-10-0115416.112052274928
2025-11-0115434.943731848982
2025-12-0116828.450205711517
2026-01-0118222.8642303969
2026-02-0118427.063165537267
2026-03-0117447.664569215875
2026-04-0118703.109874152953
Annual Return Matrix
YearAnnual Return
2017-0.1392948317697177
20180.38107787950302563
2019-0.3028663944999268
2020-0.15291256348506155
20210.027044981140573077
2022-0.338516943113674
20230.9923349105463344
20240.5098677780134677
20250.22591015272054116
20260.11139823605415433
Total Factor Risk
0.767589662283824
VTI.US Exposure
0.043624692226364184
VEA.US Exposure
0.0009093726112541756
VWO.US Exposure
0.015150883983342557
QQQ.US Exposure
0.03799674656846106
VTV.US Exposure
-0.0016354244967790785
IJR.US Exposure
0.0014598230537958441
QUAL.US Exposure
0.019655594794721835
SHV.US Exposure
0.43784724616537385
TLT.US Exposure
0.07147895482256525
LQD.US Exposure
0.04259806371324395
HYG.US Exposure
0.04657215837450228
GLD.US Exposure
-0.0003126572872305399
USO.US Exposure
-0.0010733310374869064
VNQ.US Exposure
0.013070602223486326
BTC-USD.CC Exposure
-0.0007534110777165631
CPER.US Exposure
0.0031798761675568316
VIX.INDX Exposure
0.004542137103579971
UUP.US Exposure
0.015270316975810418
TIP.US Exposure
0.000011116186024910379
Idiosyncratic Exposure
0.25040723892912964
Value Score
40.1
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
76.8%

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 →24.7x
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 →
+2.2%
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 →
+13.2%
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 →
3.5% 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 Array Digital Infrastructure, Inc. a high-risk investment?

Array Digital Infrastructure, Inc. (AD.US) has an annualized volatility of 76.8% and experienced a maximum drawdown of 75.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AD.US has generated a Compound Annual Growth Rate (CAGR) of 8.6%. 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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