ADW-A.TO

10-Year Study

ADW-A.TO · Unknown · Unknown · Common Stock

Executive Summary: ADW-A.TO has compounded at -3.2% annually over the last 10 years, with a maximum drawdown of 69.8% and an annualized volatility of 45.7%.

1Y CAGR
+55.9%
3Y CAGR
+31.5%
5Y CAGR
+2.3%
10Y CAGR
-3.2%

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 →
69.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.15
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.31
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
27.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +49.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -36.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.30.4-0.87.71.439.2——————49.4%
20253.620.5-6.9-5.92.516.22.7-5.71.4-2.41.66.034.5%
2024-2.4-11.11.3-3.8-2.33.59.7-8.74.40.81.05.1-4.4%
2023-0.21.0-5.5-6.0-5.70.10.03.90.3-11.921.33.8-2.2%
2022-2.0-10.02.0-7.12.1-14.3-0.9-3.41.3-11.16.0-4.4-36.1%
2021-2.2-2.59.04.7-4.7-11.6-6.1-3.0-0.6-0.5-6.43.4-20.0%
2020-6.6-14.7-11.614.4-2.2-4.2-4.38.211.52.93.7-2.2-9.1%
2019————0.83.62.40.60.2-7.6-7.8-1.6-9.5%

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 45.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 71.7% of variance. Idiosyncratic stock-specific factors contribute 10.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-0110083.327519012828
2019-06-0110449.92873304295
2019-07-0110700.808356673677
2019-08-0110769.184765815782
2019-09-0110795.299371056646
2019-10-019971.393543114016
2019-11-019193.2381113758
2019-12-019050.70419727491
2020-01-018452.958824643416
2020-02-017211.4186609786
2020-03-016374.9539007445655
2020-04-017293.35074307016
2020-05-017131.280712071526
2020-06-016833.155581249315
2020-07-016538.1203464670525
2020-08-017073.868450167952
2020-09-017884.417953292733
2020-10-018110.877430801279
2020-11-018407.507450636418
2020-12-018223.60879922653
2021-01-018043.099066054004
2021-02-017839.06625335154
2021-03-018541.967765407118
2021-04-018944.152620929559
2021-05-018526.119588944153
2021-06-017534.063611988796
2021-07-017073.6691020363405
2021-08-016859.270186490177
2021-09-016820.6963230237125
2021-10-016788.7009479003655
2021-11-016356.912894833893
2021-12-016575.49812114386
2022-01-016446.619554058229
2022-02-015801.927696432665
2022-03-015916.054501779181
2022-04-015493.436462766753
2022-05-015607.264245915855
2022-06-014805.785082779312
2022-07-014764.719367667727
2022-08-014600.356833155581
2022-09-014660.759317033301
2022-10-014145.643744954001
2022-11-014394.928583531851
2022-12-014199.4677404886015
2023-01-014191.095118960997
2023-02-014233.157574730631
2023-03-014001.515045800233
2023-04-013762.5963100660842
2023-05-013549.293809243773
2023-06-013553.38044594177
2023-07-013553.38044594177
2023-08-013692.027071476273
2023-09-013703.987959372851
2023-10-013264.1263069761876
2023-11-013959.1535678331857
2023-12-014108.564992474608
2024-01-014010.5853857884717
2024-02-013564.942637575129
2024-03-013612.586841029832
2024-04-013476.7310893378653
2024-05-013395.2973775753285
2024-06-013515.6039750017444
2024-07-013856.090583791003
2024-08-013520.1889820287656
2024-09-013673.487695236576
2024-10-013701.4961077277303
2024-11-013738.873882404537
2024-12-013929.05199996013
2025-01-014071.3865659294106
2025-02-014906.555563307983
2025-03-014568.959502427064
2025-04-014299.640176622444
2025-05-014405.494034507162
2025-06-015117.964256880002
2025-07-015254.218704835189
2025-08-014952.604981709809
2025-09-015022.775524036401
2025-10-014904.562081991887
2025-11-014983.404268043498
2025-12-015282.725487655366
2026-01-015212.953641591994
2026-02-015232.888454752958
2026-03-015193.018828431031
2026-04-015591.715091650303
2026-05-015671.454344294158
2026-06-017894.186011741605
Annual Return Matrix
YearAnnual Return
2020-0.09138464588174389
2021-0.20041209623659173
2022-0.3613460663938155
2023-0.021646254628310935
2024-0.043692382338670566
20250.3445292879068469
20260.49433962264150955
Total Factor Risk
0.45709740815127026
VTI.US Exposure
-0.0011382619785304175
VEA.US Exposure
0.017256555156837668
VWO.US Exposure
0.005655223929787761
QQQ.US Exposure
0.02548665205990238
VTV.US Exposure
0.016854622186811746
IJR.US Exposure
0.004894606283288501
QUAL.US Exposure
0.03230119887983555
SHV.US Exposure
0.7174142568456829
TLT.US Exposure
-0.003313295660313472
LQD.US Exposure
0.02007987331679594
HYG.US Exposure
0.04674110295383316
GLD.US Exposure
-0.001252519924666112
USO.US Exposure
0.003353246091837535
VNQ.US Exposure
0.012852939322639907
BTC-USD.CC Exposure
0.0007697995965967295
CPER.US Exposure
0.0020375110575468194
VIX.INDX Exposure
-0.0011138566197490482
UUP.US Exposure
-0.0012945114494073446
TIP.US Exposure
-0.0005368830694047408
Idiosyncratic Exposure
0.10295174102067463
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
45.7%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$0
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
1.30
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$124
Avg Yield on Cost
0.62%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$61.80.62%Solid
2026$61.80.62%Solid

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+36.0%
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 →
+49.0%
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 →
0.4% 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 →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
88
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+17.2%
50.0% retracement+23.9%
61.8% retracement+31.5%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is ADW-A.TO a high-risk investment?

ADW-A.TO (ADW-A.TO) has an annualized volatility of 45.7% and experienced a maximum drawdown of 69.8% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ADW-A.TO?

Over the past 10 years, ADW-A.TO has generated a Compound Annual Growth Rate (CAGR) of -3.2%. It has had a positive return in 29% 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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