Adocia

10-Year Study

ADOC.PA · Healthcare · FR · Common Stock

Executive Summary: Adocia has compounded at -22.0% annually over the last 10 years, with a maximum drawdown of 95.4% and an annualized volatility of 122.7%.

1Y CAGR
+27.8%
3Y CAGR
+5.4%
5Y CAGR
-12.2%
10Y CAGR
-22.0%

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 →
95.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.08
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.16
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
72.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +190.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · -76.5%
% 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.
2026-4.54.7-30.1-1.4————————-31.1%
2025-2.5-11.3-24.04.7-10.90.493.515.6-1.97.4-7.2-17.211.5%
20240.7-21.3-4.2-4.67.7-13.3-21.0-1.6-3.655.8-17.6-19.9-47.9%
2023-6.9-11.9-9.4-3.138.5—53.386.5-35.516.3-1.137.4190.7%
2022-13.1-20.3-2.3-18.512.9-20.26.222.2-37.817.1-14.322.0-51.0%
202121.46.2-7.0-9.5-2.6-5.919.00.8-1.0-8.2-7.2-3.0-2.4%
202029.3-30.1-9.412.1-7.51.4-7.52.7-8.9-13.028.20.9-16.2%
2019-17.54.7-2.930.2-2.13.4-2.8-33.0-8.9-16.5-1.511.2-40.1%
201811.6-6.5-9.542.3-0.4-3.7-2.7-3.3-5.4-22.6-0.931.115.3%
2017-62.1-19.20.72.311.5-5.6-8.5-13.0-5.75.2-5.9-4.7-76.5%
2016———2.2-12.1-16.514.1-0.2-0.7-3.33.018.90.5%

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 122.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 62.5% of variance. Idiosyncratic stock-specific factors contribute 17.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110220.757825370674
2016-05-018983.525535420098
2016-06-017502.471169686985
2016-07-018561.779242174629
2016-08-018543.657331136737
2016-09-018482.701812191104
2016-10-018204.283360790774
2016-11-018451.40032948929
2016-12-0110049.423393739702
2017-01-013805.6013179571664
2017-02-013075.7825370675455
2017-03-013097.199341021417
2017-04-013168.039538714992
2017-05-013532.125205930807
2017-06-013336.079077429983
2017-07-013052.718286655684
2017-08-012655.6836902800655
2017-09-012504.118616144975
2017-10-012634.2668863261943
2017-11-012479.4069192751235
2017-12-012364.085667215815
2018-01-012639.209225700165
2018-02-012467.874794069193
2018-03-012233.9373970345964
2018-04-013179.5716639209227
2018-05-013166.3920922570014
2018-06-013047.7759472817133
2018-07-012965.4036243822075
2018-08-012866.5568369028006
2018-09-012711.69686985173
2018-10-012098.846787479407
2018-11-012079.0774299835252
2018-12-012724.8764415156506
2019-01-012247.116968698517
2019-02-012352.5535420098845
2019-03-012283.3607907743
2019-04-012971.993410214168
2019-05-012909.3904448105436
2019-06-013008.237232289951
2019-07-012922.5700164744644
2019-08-011957.166392092257
2019-09-011782.5370675453048
2019-10-011489.291598023064
2019-11-011466.2273476112025
2019-12-011630.971993410214
2020-01-012108.7314662273475
2020-02-011474.464579901153
2020-03-011336.0790774299833
2020-04-011497.5288303130146
2020-05-011385.502471169687
2020-06-011405.2718286655684
2020-07-011299.8352553542009
2020-08-011334.4316309719934
2020-09-011215.815485996705
2020-10-011057.660626029654
2020-11-011355.848434925865
2020-12-011367.3805601317956
2021-01-011660.6260296540363
2021-02-011762.7677100494232
2021-03-011639.2092257001646
2021-04-011482.7018121911037
2021-05-011444.810543657331
2021-06-011359.143327841845
2021-07-011617.7924217462933
2021-08-011630.971993410214
2021-09-011614.497528830313
2021-10-011482.7018121911037
2021-11-011375.6177924217461
2021-12-011334.4316309719934
2022-01-011159.802306425041
2022-02-01924.2174629324547
2022-03-01902.8006589785832
2022-04-01735.5848434925864
2022-05-01830.3130148270182
2022-06-01662.2734761120262
2022-07-01703.4596375617791
2022-08-01859.9670510708402
2022-09-01534.5963756177924
2022-10-01626.0296540362438
2022-11-01536.2438220757825
2022-12-01654.0362438220758
2023-01-01608.7314662273476
2023-02-01536.2438220757825
2023-03-01485.99670510708404
2023-04-01471.169686985173
2023-05-01652.3887973640856
2023-07-011000
2023-08-011864.9093904448105
2023-09-011202.635914332784
2023-10-011398.6820428336077
2023-11-011383.8550247116968
2023-12-011901.153212520593
2024-01-011914.3327841845137
2024-02-011505.7660626029653
2024-03-011443.1630971993409
2024-04-011377.2652388797362
2024-05-011482.7018121911037
2024-06-011285.00823723229
2024-07-011014.827018121911
2024-08-01998.3525535420097
2024-09-01962.1087314662273
2024-10-011499.176276771005
2024-11-011235.5848434925865
2024-12-01990.1153212520593
2025-01-01965.4036243822076
2025-02-01856.6721581548599
2025-03-01650.7413509060955
2025-04-01681.2191103789127
2025-05-01607.0840197693575
2025-06-01609.5551894563426
2025-07-011179.5716639209224
2025-08-011364.0856672158152
2025-09-011337.7265238879734
2025-10-011436.5733113673807
2025-11-011332.784184514003
2025-12-011103.7891268533772
2026-01-011054.3657331136737
2026-02-011103.7891268533772
2026-03-01771.0049423393739
2026-04-01760.4612850082372
Annual Return Matrix
YearAnnual Return
2017-0.7647540983606558
20180.1526132404181184
2019-0.4014510278113663
2020-0.16161616161616155
2021-0.024096385542168752
2022-0.5098765432098765
20231.9068010075566746
2024-0.4792027729636048
20250.11480865224625636
2026-0.31104477611940307
Total Factor Risk
1.2266672118225235
VTI.US Exposure
0.13665082100980486
VEA.US Exposure
-0.00043678814143006207
VWO.US Exposure
0.011577450256780945
QQQ.US Exposure
-0.000024560256968264272
VTV.US Exposure
0.012549326209828716
IJR.US Exposure
-0.0015752210074287817
QUAL.US Exposure
0.007412598693644804
SHV.US Exposure
0.6248730711490775
TLT.US Exposure
0.0007837212051612629
LQD.US Exposure
0.004551031548402781
HYG.US Exposure
0.013698724771860786
GLD.US Exposure
0.0003026367236019438
USO.US Exposure
0.0017651531258738233
VNQ.US Exposure
0.0005973509637525161
BTC-USD.CC Exposure
0.0007079128396832297
CPER.US Exposure
0.011973829696679992
VIX.INDX Exposure
0.0005899495476913126
UUP.US Exposure
-0.000013489159647945504
TIP.US Exposure
0.00002727272977783807
Idiosyncratic Exposure
0.17398920809385274
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
122.7%

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$90.9M
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 →
-21.0%
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 →
-34.3%
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 →
57.3% 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 →
0.25
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Adocia a high-risk investment?

Adocia (ADOC.PA) has an annualized volatility of 122.7% and experienced a maximum drawdown of 95.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ADOC.PA?

Over the past 10 years, ADOC.PA has generated a Compound Annual Growth Rate (CAGR) of -22.0%. 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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