Aduro Clean Technologies Inc. Common Stock

10-Year Study

ADUR.US · Industrials · US · Common Stock

Executive Summary: Aduro Clean Technologies Inc. Common Stock has compounded at 50.7% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 882.9%.

1Y CAGR
+43.2%
3Y CAGR
+3267.5%
5Y CAGR
+49.5%
10Y CAGR
+50.7%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
33541995294.48
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
7970803423026.21
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
21403.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +1250.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -45.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
57%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202625.3-16.4-3.39.3————————10.7%
2025-2.1-14.3-2.76.752.58.618.08.916.46.4-7.0-21.966.8%
2024-13.00.0-22.3-99.9300.00.049900.01050.0-0.4-2.129.17.31250.0%
2023-52.9-30.050.0-99.933.375.0200.028.622122.2-5.0-11.0-9.4-45.9%
2022-3.9-22.8-29.510.41.4-20.025.0-99.70.00.0108.316900.0-33.6%
2021-2.5-10.3-21.1-7.224.222.60.0-21.2-18.05.517.3-17.9-36.0%
2020-40.06.0-28.62.056.97.581.4-32.713.3-20.20.0110.581.8%
2019————5.8-17.0-3.736.52.5-7.825.423.669.2%

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 882.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 30.8% of variance. Idiosyncratic stock-specific factors contribute 37.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-0110584.616132318648
2019-06-018784.615398722994
2019-07-018461.538955304768
2019-08-0111553.846379567894
2019-09-0111846.153987229933
2019-10-0110923.076993614966
2019-11-0113692.307974459867
2019-12-0116923.077910609536
2020-01-0110153.846929764635
2020-02-0110767.692263958721
2020-03-017692.307974459868
2020-04-017846.153987229934
2020-05-0112307.6929425347
2020-06-0113230.769936149669
2020-07-0124000
2020-08-0116153.846012770065
2020-09-0118307.69385952927
2020-10-0114615.384968074834
2020-11-0114615.384968074834
2020-12-0130769.231897839472
2021-01-0130000.00183398914
2021-02-0126923.077910609536
2021-03-0121230.76993614967
2021-04-0119692.30797445987
2021-05-0124461.539872299338
2021-06-0130000.00183398914
2021-07-0130000.00183398914
2021-08-0123640.000770275437
2021-09-0119384.615948919734
2021-10-0120457.692163089316
2021-11-0124000
2021-12-0119700.001558890766
2022-01-0118923.077910609536
2022-02-0114615.384968074834
2022-03-0110307.6929425347
2022-04-0111383.077232033555
2022-05-0111538.461961689802
2022-06-019230.769936149669
2022-07-0111538.461961689802
2022-08-0136.92308003115948
2022-09-0136.92308003115948
2022-10-0136.92308003115948
2022-11-0176.92307802523386
2022-12-0113076.923923379602
2023-01-016153.84647126735
2023-02-014307.692484037417
2023-03-016460.000238418588
2023-04-014.615385003894935
2023-05-016.1538462241086584
2023-06-0110.76923078025234
2023-07-0132.307692340757015
2023-08-0141.538464139551905
2023-09-019230.769936149669
2023-10-018769.2309808449
2023-11-017807.692484037418
2023-12-017076.923464882318
2024-01-016153.84647126735
2024-02-016153.84647126735
2024-03-014784.615398722994
2024-04-013.0769231120543292
2024-05-0112.307692448217317
2024-06-0112.307692448217317
2024-07-016153.84647126735
2024-08-0170769.23336503077
2024-09-0170476.9256620013
2024-10-0169000.00253090503
2024-11-0189076.92634424526
2024-12-0195538.46504279155
2025-01-0193538.46496943198
2025-02-0180153.84909387182
2025-03-0178000.00286102307
2025-04-0183230.77228365577
2025-05-01126923.08157858781
2025-06-01137846.15890232084
2025-07-01162615.3905800816
2025-08-01177076.92957206615
2025-09-01206153.85371552446
2025-10-01219384.62343159542
2025-11-01204000.0074826757
2025-12-01159384.62123080844
2026-01-01199692.31501697816
2026-02-01166923.0830457791
2026-03-01161384.62130416802
2026-04-01176461.54493410935
Annual Return Matrix
YearAnnual Return
20200.8181817787737895
2021-0.359749972820282
2022-0.33619680768614546
2023-0.4588235347741202
202412.49999975510266
20250.6682769726247986
20260.1071428571428572
Total Factor Risk
8.828529944001401
VTI.US Exposure
0.020095845824354263
VEA.US Exposure
0.004760318465090932
VWO.US Exposure
0.00005642846379004195
QQQ.US Exposure
0.018749662659331548
VTV.US Exposure
-0.0008910760228964477
IJR.US Exposure
0.002856395541030786
QUAL.US Exposure
0.1450931111120943
SHV.US Exposure
0.3076459037155556
TLT.US Exposure
0.002397956768704753
LQD.US Exposure
0.004680706139777897
HYG.US Exposure
0.0024836317668235487
GLD.US Exposure
0.0002603020604112833
USO.US Exposure
0.008784720679202829
VNQ.US Exposure
-0.000023363884150220854
BTC-USD.CC Exposure
0.0016137527356669787
CPER.US Exposure
0.00301796529759783
VIX.INDX Exposure
-0.00003583450019550004
UUP.US Exposure
0.04563753236409506
TIP.US Exposure
0.06204783965581083
Idiosyncratic Exposure
0.3707682011579036
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
882.9%

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$358.6M
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 →
+5.0%
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 →
-5.3%
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 →
34.0% 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 →
1.20
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aduro Clean Technologies Inc. Common Stock a high-risk investment?

Aduro Clean Technologies Inc. Common Stock (ADUR.US) has an annualized volatility of 882.9% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ADUR.US has generated a Compound Annual Growth Rate (CAGR) of 50.7%. It has had a positive return in 57% 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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