Robo.ai Inc.

10-Year Study

AIIO.US · Consumer Cyclical · US · Common Stock

Executive Summary: Robo.ai Inc. has compounded at -27.9% annually over the last 10 years, with a maximum drawdown of 98.8% and an annualized volatility of 475.3%.

1Y CAGR
-21.7%
3Y CAGR
-51.7%
5Y CAGR
-34.3%
10Y CAGR
-27.9%

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 →
98.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.36
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
10.13
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
584.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +319.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -91.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
33%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-29.5-33.51390.9-70.7104.8———————319.7%
2025-10.3-10.3-43.711.9329.84.6-18.824.661.7-75.69.7-56.4-56.6%
2024-14.8-53.1103.24.4-50.3-61.0-26.613.8-32.715.144.8-41.5-91.0%
202311.4-6.310.2-11.1-4.11.6-6.2-0.4-24.520.0-19.87.2-27.5%
2022-12.31.2-1.13.0-3.80.0-0.10.40.7-0.1-14.220.7-9.2%
2021-0.2-0.3-0.10.00.60.40.10.60.40.31.713.717.6%
2020———0.80.50.80.5-0.1-0.5-0.71.90.84.1%

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 475.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 82.6% of variance. Idiosyncratic stock-specific factors contribute 5.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-03-0110000
2020-04-0110082.901478620202
2020-05-0110134.715149823724
2020-06-0110217.616628443926
2020-07-0110269.430299647447
2020-08-0110259.067367754027
2020-09-0110207.254684814085
2020-10-0110139.896615770434
2020-11-0110331.606902744388
2020-12-0110414.50838136459
2021-01-0110393.78251757775
2021-02-0110362.69471016107
2021-03-0110352.33177826765
2021-04-0110352.33177826765
2021-05-0110414.50838136459
2021-06-0110455.959120674692
2021-07-0110466.322052568112
2021-08-0110528.497667401472
2021-09-0110569.948406711575
2021-10-0110601.036214128257
2021-11-0110777.20210326208
2021-12-0112248.704831166036
2022-01-0110746.114295845398
2022-02-0110870.466513775702
2022-03-0110746.114295845398
2022-04-0111067.358266696368
2022-05-0110642.487941701937
2022-06-0110642.487941701937
2022-07-0110632.125009808515
2022-08-0110673.575749118618
2022-09-0110746.114295845398
2022-10-0110735.75136395198
2022-11-019212.435953108079
2022-12-0111119.17094963631
2023-01-0112383.419980989762
2023-02-0111606.217877727682
2023-03-0112787.565430460932
2023-04-0111367.876373760495
2023-05-0110901.555309455964
2023-06-0111077.720210326208
2023-07-0110393.78251757775
2023-08-0110352.33177826765
2023-09-017813.471771930903
2023-10-019378.238910348484
2023-11-017523.316596760195
2023-12-018062.176701923299
2024-01-016870.4667114284175
2024-02-013222.7979461510986
2024-03-016549.22323470924
2024-04-016839.378409879948
2024-05-013398.9638352849233
2024-06-011326.4248932527096
2024-07-01974.0933002844815
2024-08-011108.8083883417312
2024-09-01746.1140487795044
2024-10-01859.0673875192983
2024-11-011243.5234146325072
2024-12-01727.4611913833694
2025-01-01652.8497617988295
2025-02-01585.4922486534415
2025-03-01329.53368017102497
2025-04-01368.9119381054473
2025-05-011585.4922610067363
2025-06-011658.0311783323607
2025-07-011347.15026290776
2025-08-011678.756547987411
2025-09-012715.025895470571
2025-10-01661.1399343674392
2025-11-01725.3886173579801
2025-12-01316.06219607188945
2026-01-01222.7979399744514
2026-02-01148.18653435530328
2026-03-012209.3265122063403
2026-04-01647.6684193850668
2026-05-011326.424922900617
Annual Return Matrix
YearAnnual Return
20210.17611935029823433
2022-0.09221659735449772
2023-0.27493005202991316
2024-0.9097686371461162
2025-0.5655270689136656
20263.1967212130580682
Total Factor Risk
4.752949782998558
VTI.US Exposure
0.0817782538539414
VEA.US Exposure
-0.0020771373140701216
VWO.US Exposure
0.002807896432881737
QQQ.US Exposure
-0.01051297743837707
VTV.US Exposure
0.0013891712776768219
IJR.US Exposure
0.0003025533724935548
QUAL.US Exposure
-0.004763144991473009
SHV.US Exposure
0.8263054736252253
TLT.US Exposure
0.00468899048048888
LQD.US Exposure
0.03781007088482948
HYG.US Exposure
0.001645282051672319
GLD.US Exposure
0.004274162775192939
USO.US Exposure
-0.00003622387857468728
VNQ.US Exposure
0.0006972925773223309
BTC-USD.CC Exposure
0.001036193002617151
CPER.US Exposure
0.0006672125814912946
VIX.INDX Exposure
-0.0003816393767981048
UUP.US Exposure
-0.000011976516605762543
TIP.US Exposure
0.003907836582597725
Idiosyncratic Exposure
0.05047271001746758
Value Score
25
Growth Score
25
Profit Score
12.5
Health Score
0
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
475.3%

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
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 →Extreme
Market Cap$17.0M
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
1.0/ 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
-1.23
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 →
+132.3%
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 →
+62.8%
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 →
52.9% 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 →
1.90
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 →
✦ Death Cross
Bearish — 50 SMA below 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 →
81
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-25.3%
50.0% retracement-8.8%
61.8% retracement+17.2%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Robo.ai Inc. a high-risk investment?

Robo.ai Inc. (AIIO.US) has an annualized volatility of 475.3% and experienced a maximum drawdown of 98.8% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AIIO.US has generated a Compound Annual Growth Rate (CAGR) of -27.9%. It has had a positive return in 33% 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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