Axe Compute Inc.

10-Year Study

AGPU.US · Technology · US · Common Stock

Executive Summary: Axe Compute Inc. has compounded at -55.3% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 151.6%.

1Y CAGR
-75.7%
3Y CAGR
-58.9%
5Y CAGR
-60.6%
10Y CAGR
-55.3%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.36
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.77
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
96.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +30.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -75.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
10%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-60.0-34.3-13.8122.8————————-49.5%
202579.3-5.49.4-27.6-20.0-5.7-4.910.98.3-37.3-32.719.1-41.9%
2024-6.70.3-17.2-44.71.4-27.38.7-15.4-17.6-9.012.31.9-75.1%
202372.6-19.6-23.2-56.613.750.519.3-25.5-25.9-6.39.00.6-46.4%
2022-7.5-11.024.6-26.0-49.211.70.0-1.7-10.7-24.241.0-20.3-67.8%
202142.141.3-17.7-9.17.311.0-13.7-5.324.3-5.3-18.3-7.630.1%
2020-6.1-20.0-19.6-6.04.16.5-1.2-33.3-24.6-15.72.34.3-72.0%
201976.9-14.2-20.2-2.4-28.643.0-13.1-15.2-8.3-29.5-13.2-15.5-57.8%
201834.7-16.9-2.7-10.331.7-13.12.7-2.6-6.2-20.0-10.4-18.6-38.7%
2017-19.6-14.79.43.8-20.2-15.511.6-14.63.929.3-29.8-23.5-63.9%
2016———21.4-32.47.7-7.829.8-9.8-61.968.85.7-35.3%

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 151.6%. The dominant macroeconomic risk driver is VTI.US, accounting for 38.4% of variance. Idiosyncratic stock-specific factors contribute 26.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0112138.72832369942
2016-05-018208.092485549134
2016-06-018843.93063583815
2016-07-018150.289017341041
2016-08-0110578.034682080926
2016-09-019537.57225433526
2016-10-013630.057803468208
2016-11-016127.167630057804
2016-12-016473.9884393063585
2017-01-015202.312138728324
2017-02-014439.306358381503
2017-03-014855.491329479769
2017-04-015040.462427745664
2017-05-014023.1213872832373
2017-06-013398.843930635838
2017-07-013791.907514450867
2017-08-013236.9942196531792
2017-09-013361.849710982659
2017-10-014346.820809248555
2017-11-013052.0231213872835
2017-12-012335.2601156069363
2018-01-013144.508670520231
2018-02-012612.71676300578
2018-03-012543.3526011560693
2018-04-012282.0809248554915
2018-05-013005.7803468208094
2018-06-012612.71676300578
2018-07-012682.080924855491
2018-08-012612.71676300578
2018-09-012450.8670520231212
2018-10-011960.6936416184972
2018-11-011757.2254335260116
2018-12-011431.21387283237
2019-01-012531.7919075144505
2019-02-012173.4104046242774
2019-03-011734.1040462427745
2019-04-011692.4855491329479
2019-05-011209.2485549132948
2019-06-011729.4797687861271
2019-07-011502.8901734104047
2019-08-011273.9884393063583
2019-09-011167.6300578034682
2019-10-01823.121387283237
2019-11-01714.4508670520232
2019-12-01603.4682080924855
2020-01-01566.4739884393064
2020-02-01453.17919075144505
2020-03-01364.16184971098266
2020-04-01342.1965317919075
2020-05-01356.06936416184976
2020-06-01379.19075144508673
2020-07-01374.5664739884393
2020-08-01249.71098265895955
2020-09-01188.20809248554914
2020-10-01158.61271676300578
2020-11-01162.3121387283237
2020-12-01169.24855491329478
2021-01-01240.4624277456647
2021-02-01339.8843930635838
2021-03-01279.76878612716763
2021-04-01254.33526011560696
2021-05-01272.8323699421965
2021-06-01302.8901734104046
2021-07-01261.27167630057806
2021-08-01247.39884393063585
2021-09-01307.514450867052
2021-10-01291.32947976878614
2021-11-01238.15028901734104
2021-12-01220.11560693641619
2022-01-01203.69942196531792
2022-02-01181.27167630057804
2022-03-01225.89595375722544
2022-04-01167.16763005780348
2022-05-0184.85549132947976
2022-06-0194.79768786127168
2022-07-0194.79768786127168
2022-08-0193.17919075144509
2022-09-0183.23699421965317
2022-10-0163.121387283237
2022-11-0189.01734104046244
2022-12-0170.98265895953757
2023-01-01122.54335260115607
2023-02-0198.4971098265896
2023-03-0175.60693641618496
2023-04-0132.832369942196536
2023-05-0137.34104046242775
2023-06-0156.1849710982659
2023-07-0167.05202312138728
2023-08-0149.94219653179191
2023-09-0136.99421965317919
2023-10-0134.68208092485549
2023-11-0137.80346820809248
2023-12-0138.03468208092485
2024-01-0135.49132947976879
2024-02-0135.60693641618497
2024-03-0129.479768786127167
2024-04-0116.30057803468208
2024-05-0116.53179190751445
2024-06-0112.023121387283236
2024-07-0113.0635838150289
2024-08-0111.052023121387283
2024-09-019.109826589595377
2024-10-018.289017341040463
2024-11-019.30635838150289
2024-12-019.479768786127167
2025-01-0116.99421965317919
2025-02-0116.069364161849713
2025-03-0117.572254335260116
2025-04-0112.716763005780347
2025-05-0110.173410404624276
2025-06-019.595375722543352
2025-07-019.121387283236995
2025-08-0110.115606936416185
2025-09-0110.959537572254336
2025-10-016.874759152215799
2025-11-014.628131021194605
2025-12-015.510597302504817
2026-01-012.204238921001927
2026-02-011.4489402697495182
2026-03-011.2485549132947977
2026-04-012.782273603082851
Annual Return Matrix
YearAnnual Return
2017-0.6392857142857142
2018-0.38712871287128714
2019-0.5783521809369951
2020-0.7195402298850575
20210.3005464480874318
2022-0.6775210084033614
2023-0.46416938110749184
2024-0.7507598784194529
2025-0.4186991869918699
2026-0.4951048951048952
Total Factor Risk
1.516165249740237
VTI.US Exposure
0.3841572434929786
VEA.US Exposure
0.04409163517409156
VWO.US Exposure
-0.01070319557465366
QQQ.US Exposure
-0.015489288196798527
VTV.US Exposure
0.05226999190641177
IJR.US Exposure
0.010074219365208748
QUAL.US Exposure
0.01874863530782877
SHV.US Exposure
0.15419447811471002
TLT.US Exposure
0.010101762386256789
LQD.US Exposure
0.012454784842765187
HYG.US Exposure
0.01657185826496976
GLD.US Exposure
-0.000038791071306167624
USO.US Exposure
0.0019568854379511946
VNQ.US Exposure
0.00020904934265178422
BTC-USD.CC Exposure
0.008125828088357026
CPER.US Exposure
0.011477960386762942
VIX.INDX Exposure
0.0176196711993156
UUP.US Exposure
0.02069333631301553
TIP.US Exposure
0.0005458035045778398
Idiosyncratic Exposure
0.26293813171490543
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
151.6%

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$13.8M
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 →
+50.2%
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 →
-54.9%
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 →
79.9% 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 →
1.44
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Axe Compute Inc. a high-risk investment?

Axe Compute Inc. (AGPU.US) has an annualized volatility of 151.6% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, AGPU.US has generated a Compound Annual Growth Rate (CAGR) of -55.3%. It has had a positive return in 10% 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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