Atomic Eagle Limited

10-Year Study

AEU.AU · Energy · AU · Common Stock

Executive Summary: Atomic Eagle Limited has compounded at 0.0% annually over the last 10 years, with a maximum drawdown of 175.0% and an annualized volatility of 329.6%.

1Y CAGR
+28.3%
3Y CAGR
+188.4%
5Y CAGR
+36.0%
10Y CAGR
+0.0%

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 →
175.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.54
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
3.18
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
766.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +2400.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -113.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202683.3-35.7-6.52.3————————12.8%
20250.00.00.00.00.00.00.00.00.00.0-4.316.411.4%
20240.00.00.00.00.00.00.02400.00.00.00.00.02400.0%
20237.7-7.1-11.50.0-13.0-5.015.84.5-21.7-22.20.00.0-46.2%
202243.8-26.126.50.0-20.9-32.44.316.7-3.6-22.24.818.2-18.8%
202124.120.8-20.739.11.0-12.4-2.4-31.3-29.80.0-25.06.7-44.8%
20200.00.00.00.00.00.00.00.00.046.929.045.0174.9%
2019——0.0-46.7-37.4-19.94.0-19.80.00.00.00.0-77.7%
2018———————————-175.0-175.0%

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 329.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 83.1% of variance. Idiosyncratic stock-specific factors contribute 13.1%.

Annual Return Matrix
YearAnnual Return
2017-0.6296252858734533
2018-0.75
2019-1.1336288790373654
20201.7488151658767772
2021-0.4482758620689655
2022-0.1875
2023-0.46153846153846145
202423.999999999999996
20250.11428571428571432
20260.1282051282051282
Total Factor Risk
3.29572194514626
VTI.US Exposure
0.021650779206844148
VEA.US Exposure
0.017866579816331146
VWO.US Exposure
-0.0034922987330032267
QQQ.US Exposure
-0.00336678616616708
VTV.US Exposure
-0.0019329832342083408
IJR.US Exposure
-0.003738886861212482
QUAL.US Exposure
0.00006701126886345612
SHV.US Exposure
0.831192462201525
TLT.US Exposure
0.00432208627849422
LQD.US Exposure
0.0005867895151314292
HYG.US Exposure
-0.0003011013565547609
GLD.US Exposure
0.00005538120579016047
USO.US Exposure
-0.00019612290104691554
VNQ.US Exposure
0.0011585574879476531
BTC-USD.CC Exposure
0.0001499276673376902
CPER.US Exposure
0.0030939350390817816
VIX.INDX Exposure
0.0023691447523599787
UUP.US Exposure
-0.00043905792670710983
TIP.US Exposure
-0.00009382792584674533
Idiosyncratic Exposure
0.13104841066504
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
329.6%

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$189.7M
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 →
-0.9%
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 →
+14.9%
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 →
39.7% 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 →
2.56
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Atomic Eagle Limited a high-risk investment?

Atomic Eagle Limited (AEU.AU) has an annualized volatility of 329.6% and experienced a maximum drawdown of 175.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AEU.AU?

Over the past 10 years, AEU.AU has generated a Compound Annual Growth Rate (CAGR) of 0.0%. It has had a positive return in 40% 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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