Ainsworth Game Technology Ltd

10-Year Study

AGI.AU · Consumer Cyclical · AU · Common Stock

Executive Summary: Ainsworth Game Technology Ltd has compounded at -2.2% annually over the last 10 years, with a maximum drawdown of 89.0% and an annualized volatility of 107.4%.

1Y CAGR
+67.9%
3Y CAGR
+14.6%
5Y CAGR
+9.9%
10Y CAGR
-2.2%

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 →
89.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.09
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.16
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
51.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +168.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -62.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20262.51.41.92.827.314.3——————58.4%
2025-19.127.9-10.620.0-6.20.69.92.01.5-1.01.0-1.916.8%
20244.6-16.86.6-1.2-25.41.72.7-7.0-5.7-11.63.415.3-34.0%
2023-3.70.50.0-7.67.21.02.4-10.75.23.012.512.020.7%
2022-3.5-6.8-0.9-7.41.4-11.1-6.2-2.5-0.9-4.658.4-17.5-15.9%
202166.79.4-7.40.619.626.7-18.64.518.18.9-3.7-0.8168.8%
2020-6.4-5.4-45.314.54.6-9.90.0-7.3-13.2-13.610.552.4-38.9%
2019-1.97.70.6-2.4-9.1-10.75.25.04.73.2-13.813.8-1.3%
2018-2.3-2.8-9.13.2-39.3-10.39.12.63.9-13.9-25.03.9-62.1%
2017-14.2-3.35.11.118.8-2.311.610.4-4.1-10.6-10.15.42.4%
2016—————-10.0-3.25.74.1-20.7-0.618.9-10.1%

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 107.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 78.2% of variance. Idiosyncratic stock-specific factors contribute 5.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-05-0110000
2016-06-019000.043857725537
2016-07-018708.389982895487
2016-08-019208.368054032719
2016-09-019586.86022542871
2016-10-017605.806762861278
2016-11-017563.264769089074
2016-12-018990.395158107101
2017-01-017712.381035919477
2017-02-017456.690496030876
2017-03-017840.0070172360865
2017-04-017925.091004780491
2017-05-019416.692250339898
2017-06-019203.543704223499
2017-07-0110268.847857550107
2017-08-0111334.152010876714
2017-09-0110865.312924871716
2017-10-019714.924784000703
2017-11-018734.7046182185
2017-12-019203.543704223499
2018-01-018990.395158107101
2018-02-018734.7046182185
2018-03-017942.634094995833
2018-04-018200.078943905968
2018-05-014980.044734880049
2018-06-014465.155037059778
2018-07-014873.031884566466
2018-08-015001.535020393842
2018-09-015194.947590017982
2018-10-014473.488004912065
2018-11-013355.116003684049
2018-12-013486.6891802991095
2019-01-013420.9025919915794
2019-02-013684.0489452217007
2019-03-013705.9778079908774
2019-04-013618.26235691417
2019-05-013289.3294153765187
2019-06-012938.46761106969
2019-07-013091.9696504539274
2019-08-013245.471689838165
2019-09-013398.9737292224027
2019-10-013508.6180430682866
2019-11-013026.183062146397
2019-12-013442.8314547607565
2020-01-013223.542827068988
2020-02-013048.1119249155736
2020-03-011666.593570457436
2020-04-011907.8110609183807
2020-05-011995.526511995088
2020-06-011798.1667470724965
2020-07-011798.1667470724965
2020-08-011666.593570457436
2020-09-011447.304942765668
2020-10-011249.9451778430769
2020-11-011381.5183544581378
2020-12-012105.1708258409717
2021-01-013508.6180430682866
2021-02-013837.5509846059385
2021-03-013552.4757686066405
2021-04-013574.4046313758167
2021-05-014276.128239989474
2021-06-015416.4291039866675
2021-07-014407.701416604534
2021-08-014605.061181527127
2021-09-015438.357966755843
2021-10-015920.7929476777335
2021-11-015701.5043199859665
2021-12-015657.646594447612
2022-01-015460.286829525022
2022-02-015087.496162449014
2022-03-015043.638436910661
2022-04-014670.847769834656
2022-05-014736.634358142187
2022-06-014210.341651681943
2022-07-013947.195298451822
2022-08-013848.5154159905264
2022-09-013815.6221218367614
2022-10-013640.191219683347
2022-11-015767.290908293496
2022-12-014758.563220911363
2023-01-014583.132318757948
2023-02-014605.061181527127
2023-03-014605.061181527127
2023-04-014254.199377220298
2023-05-014561.2034559887725
2023-06-014605.061181527127
2023-07-014714.70549537301
2023-08-014210.341651681943
2023-09-014429.630279373712
2023-10-014561.2034559887725
2023-11-015131.353887987369
2023-12-015745.362045524319
2024-01-016008.50839875444
2024-02-014999.780711372307
2024-03-015328.71365290996
2024-04-015262.92706460243
2024-05-013925.2664356826454
2024-06-013991.053023990176
2024-07-014100.69733783606
2024-08-013815.6221218367614
2024-09-013596.333494144993
2024-10-013179.6851015306343
2024-11-013289.3294153765187
2024-12-013793.6932590675847
2025-01-013070.0407876847503
2025-02-013925.2664356826454
2025-03-013508.6180430682866
2025-04-014210.341651681943
2025-05-013947.195298451822
2025-06-013969.124161220999
2025-07-014363.843691066181
2025-08-014451.559142142888
2025-09-014517.345730450419
2025-10-014473.488004912065
2025-11-014517.345730450419
2025-12-014429.630279373712
2026-01-014539.274593219596
2026-02-014605.061181527127
2026-03-014692.776632603834
2026-04-014824.349809218894
2026-05-016140.081575369501
2026-06-017017.236086136573
Annual Return Matrix
YearAnnual Return
20170.02370847358407735
2018-0.6211579699785561
2019-0.012578616352201255
2020-0.3885350318471338
20211.6875
2022-0.1589147286821706
20230.20737327188940102
2024-0.3396946564885497
20250.16763005780346818
20260.5841584158415842
Total Factor Risk
1.0736003685953248
VTI.US Exposure
-0.0032019261996694107
VEA.US Exposure
0.020115413593732825
VWO.US Exposure
-0.00044789082911351395
QQQ.US Exposure
0.037164713639623204
VTV.US Exposure
0.004809272763307947
IJR.US Exposure
-0.0010070711113482785
QUAL.US Exposure
-0.0025788207425292624
SHV.US Exposure
0.782042842013712
TLT.US Exposure
0.007769981417410814
LQD.US Exposure
0.10322529090322512
HYG.US Exposure
0.0006066887164258197
GLD.US Exposure
0.0005046895750446994
USO.US Exposure
0.0003261250255606752
VNQ.US Exposure
-0.00020588523897629394
BTC-USD.CC Exposure
-0.00015945414903619916
CPER.US Exposure
0.0006200021920562516
VIX.INDX Exposure
-0.002841481580284008
UUP.US Exposure
-0.0006097623118908197
TIP.US Exposure
0.0003611519130410082
Idiosyncratic Exposure
0.05350612040970726
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
107.4%

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
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$370.5M
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: 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 →
+30.3%
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 →
+47.9%
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 →
0.0% 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 →
0.78
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 →
64
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+20.1%
50.0% retracement+28.0%
61.8% retracement+37.1%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Ainsworth Game Technology Ltd a high-risk investment?

Ainsworth Game Technology Ltd (AGI.AU) has an annualized volatility of 107.4% and experienced a maximum drawdown of 89.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AGI.AU has generated a Compound Annual Growth Rate (CAGR) of -2.2%. It has had a positive return in 50% 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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