Aureus Greenway Holdings Inc. Common Stock

10-Year Study

AGH.US · Consumer Cyclical · US · Common Stock

Executive Summary: Aureus Greenway Holdings Inc. Common Stock has compounded at -36.0% annually over the last 10 years, with a maximum drawdown of 89.4% and an annualized volatility of 4344.3%.

1Y CAGR
+546.4%
3Y CAGR
-36.0%
5Y CAGR
-36.0%
10Y CAGR
-36.0%

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 →
89.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.87
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
10.39
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
337.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +2.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 2.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.422.0-16.3-4.4————————2.9%
2025——-87.3-15.60.6-1.2329.175.0-24.975.2-21.5-29.7-42.1%

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 4344.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 79.4% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2025-02-0110000
2025-03-011266.5441176470588
2025-04-011068.9338235294117
2025-05-011075.3676470588234
2025-06-011062.4999999999998
2025-07-014558.823529411765
2025-08-017977.941176470587
2025-09-015992.647058823528
2025-10-0110496.323529411764
2025-11-018235.29411764706
2025-12-015790.441176470587
2026-01-016102.941176470587
2026-02-017444.852941176469
2026-03-016231.617647058823
2026-04-015955.882352941177
Annual Return Matrix
YearAnnual Return
20260.028571428571428692
Total Factor Risk
43.442600189912184
VTI.US Exposure
0.018181809852379105
VEA.US Exposure
0.011379363037620837
VWO.US Exposure
0.00763839287052403
QQQ.US Exposure
0.006671818022147684
VTV.US Exposure
0.05703040160488897
IJR.US Exposure
0.00976430098210442
QUAL.US Exposure
0.0064750732792559175
SHV.US Exposure
0.7937822667856006
TLT.US Exposure
-0.000012297961517727664
LQD.US Exposure
0.023169564181881205
HYG.US Exposure
0.018260482368275186
GLD.US Exposure
-0.0006117685379240593
USO.US Exposure
-0.000010172735033726693
VNQ.US Exposure
0.02308671072687238
BTC-USD.CC Exposure
-0.00001441166900501842
CPER.US Exposure
-0.00022760244277860922
VIX.INDX Exposure
0.007469112343282576
UUP.US Exposure
0.008041033618203885
TIP.US Exposure
0.009925923667923723
Idiosyncratic Exposure
5.298688357554332e-12
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
4344.3%

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$72.7M
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 →
-22.1%
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 →
-14.3%
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 →
58.5% 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

Frequently Asked Questions & Methodology

Is Aureus Greenway Holdings Inc. Common Stock a high-risk investment?

Aureus Greenway Holdings Inc. Common Stock (AGH.US) has an annualized volatility of 4344.3% and experienced a maximum drawdown of 89.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AGH.US has generated a Compound Annual Growth Rate (CAGR) of -36.0%. It has had a positive return in 100% 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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