Ag Growth International Inc

10-Year Study

AFN.TO · Industrials · CA · Common Stock

Executive Summary: Ag Growth International Inc has compounded at -4.7% annually over the last 10 years, with a maximum drawdown of 71.0% and an annualized volatility of 46.4%.

1Y CAGR
-54.8%
3Y CAGR
-28.6%
5Y CAGR
-14.1%
10Y CAGR
-4.7%

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 →
71.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.07
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.09
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
44.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +39.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -53.5%
% 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.
202625.3-4.3-31.7-5.1————————-22.3%
2025-22.8-8.3-2.5-4.914.110.30.50.6-13.3-0.8-38.65.5-53.5%
202411.80.28.7-13.6-1.91.38.5-1.5-3.3-8.86.9-3.41.7%
202314.910.411.8-3.3-15.41.47.58.3-9.5-8.64.00.117.9%
20227.210.515.5-9.9-11.6-13.214.315.7-17.68.425.0-0.339.1%
202119.010.613.5-2.9-5.2-5.3-16.0-9.5-2.9-3.920.6-3.08.1%
2020-1.6-14.6-55.555.55.6-1.69.919.1-23.8-2.117.7-4.0-33.3%
20198.016.47.0-5.7-9.24.3-1.5-19.33.2-3.48.31.04.1%
20186.9-1.2-3.6-2.811.2-3.70.510.73.2-6.3-8.0-12.8-8.4%
20174.2-1.8-4.910.05.3-0.4-2.74.3-8.1-4.86.20.26.1%
2016———7.24.47.02.54.03.25.416.7-2.757.5%

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 46.4%. The dominant macroeconomic risk driver is LQD.US, accounting for 13.6% of variance. Idiosyncratic stock-specific factors contribute 64.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110717.857074229934
2016-05-0111185.94953978594
2016-06-0111970.062066447608
2016-07-0112271.824138659904
2016-08-0112761.36123441133
2016-09-0113166.311177725256
2016-10-0113880.094540842798
2016-11-0116193.92402144463
2016-12-0115751.5804846179
2017-01-0116417.785976441653
2017-02-0116125.247401087605
2017-03-0115336.100382390807
2017-04-0116873.08084010684
2017-05-0117764.877692588536
2017-06-0117691.55089256548
2017-07-0117210.161219038837
2017-08-0117948.771161199827
2017-09-0116499.682942295498
2017-10-0115708.72965546396
2017-11-0116680.194462058764
2017-12-0116717.47276186084
2018-01-0117879.249053630792
2018-02-0117668.261562998407
2018-03-0117032.801060702142
2018-04-0116557.521953844087
2018-05-0118405.103668261563
2018-06-0117731.557810188122
2018-07-0117822.447685478757
2018-08-0119737.01504582925
2018-09-0120360.44657097289
2018-10-0119077.957764070637
2018-11-0117559.4243000711
2018-12-0115315.770258065757
2019-01-0116540.42005341942
2019-02-0119253.66537922023
2019-03-0120593.10927922215
2019-04-0119417.997348244655
2019-05-0117631.36757556542
2019-06-0118388.424511442903
2019-07-0118114.29449856844
2019-08-0114612.286466439924
2019-09-0115079.225994888646
2019-10-0114572.433273764918
2019-11-0115788.397609577065
2019-12-0115943.083338137238
2020-01-0115683.365039103785
2020-02-0113397.475067735057
2020-03-015964.796986991027
2020-04-019276.993140024213
2020-05-019792.778770584733
2020-06-019639.092254184201
2020-07-0110591.725754693414
2020-08-0112613.400972310295
2020-09-019614.842143694395
2020-10-019409.042870044774
2020-11-0111073.00013450933
2020-12-0110631.233066236238
2021-01-0112646.221248630889
2021-02-0113990.738071904847
2021-03-0115881.900808977538
2021-04-0115423.838896254878
2021-05-0114615.053515497397
2021-06-0113838.742529928326
2021-07-0111622.105647470264
2021-08-0110519.167579408544
2021-09-0110215.906688956784
2021-10-019822.29396053112
2021-11-0111844.545646701641
2021-12-0111494.129628562096
2022-01-0112317.711035529679
2022-02-0113605.733940546877
2022-03-0115720.066870352224
2022-04-0114158.259833592745
2022-05-0112520.01306662055
2022-06-0110862.589112430585
2022-07-0112413.865990276898
2022-08-0114367.55634980112
2022-09-0111836.398224476856
2022-10-0112828.884917661077
2022-11-0116041.62102957284
2022-12-0115991.199246747758
2023-01-0118374.20495378644
2023-02-0120288.733882900022
2023-03-0122678.465056397843
2023-04-0121920.29361464999
2023-05-0118543.686708556717
2023-06-0118796.64110989412
2023-07-0120213.71610845295
2023-08-0121897.88820353183
2023-09-0119806.690878345922
2023-10-0118106.53138871275
2023-11-0118828.270017870527
2023-12-0118850.483272804137
2024-01-0121066.889567840743
2024-02-0121107.93412885994
2024-03-0122951.288407217384
2024-04-0119828.020214830616
2024-05-0119450.24115601161
2024-06-0119701.273995503547
2024-07-0121370.534770661594
2024-08-0121051.709229261545
2024-09-0120361.253626947982
2024-10-0118567.0144693607
2024-11-0119845.929171230375
2024-12-0119172.921350473665
2025-01-0114800.368939874332
2025-02-0113574.220326281202
2025-03-0113235.218385503738
2025-04-0112587.267731211929
2025-05-0114356.757172229589
2025-06-0115839.16527353433
2025-07-0115911.415998923925
2025-08-0116014.104263945737
2025-09-0113888.088238119946
2025-10-0113777.32941334717
2025-11-018454.257220268635
2025-12-018916.046962971503
2026-01-0111168.117445859994
2026-02-0110691.570108183932
2026-03-017301.935012778386
2026-04-016929.152014757596
Annual Return Matrix
YearAnnual Return
20170.06132034040559775
2018-0.08384655526359941
20190.040958637371902196
2020-0.33317584555269764
20210.0811661786501825
20220.3912492518799131
20230.17880360202740198
20240.01710502977579975
2025-0.5349666959985087
2026-0.22284482758620683
Total Factor Risk
0.464080783278869
VTI.US Exposure
0.04513845121758899
VEA.US Exposure
-0.0177059114835823
VWO.US Exposure
0.016409805369374978
QQQ.US Exposure
-0.03264812573646288
VTV.US Exposure
-0.016331302475125237
IJR.US Exposure
0.06060662220201217
QUAL.US Exposure
0.09701617074854345
SHV.US Exposure
0.021342733825303144
TLT.US Exposure
-0.003102600214496565
LQD.US Exposure
0.1358269550965663
HYG.US Exposure
0.01855709769584785
GLD.US Exposure
0.000847077800890899
USO.US Exposure
0.001150135348965064
VNQ.US Exposure
0.015249850330403134
BTC-USD.CC Exposure
0.013585024147013932
CPER.US Exposure
-0.0007589300686936508
VIX.INDX Exposure
-0.006884877919769151
UUP.US Exposure
0.0017069487770786792
TIP.US Exposure
0.0018370484299453096
Idiosyncratic Exposure
0.6481578269085958
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
39.1
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
46.4%

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 →3.26%
Market Cap$341.7M
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
$58
Avg Yield on Cost
0.58%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$57.650.58%Solid

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 →
-26.3%
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 →
-42.4%
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 →
57.9% 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 →
1.04
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Ag Growth International Inc a high-risk investment?

Ag Growth International Inc (AFN.TO) has an annualized volatility of 46.4% and experienced a maximum drawdown of 71.0% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of AFN.TO?

Over the past 10 years, AFN.TO has generated a Compound Annual Growth Rate (CAGR) of -4.7%. 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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