Ainos Inc

10-Year Study

AIMD.US · Technology · US · Common Stock

Executive Summary: Ainos Inc has compounded at -45.4% annually over the last 10 years, with a maximum drawdown of 99.6% and an annualized volatility of 173.2%.

1Y CAGR
-26.9%
3Y CAGR
-57.7%
5Y CAGR
-65.2%
10Y CAGR
-45.4%

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 →
99.6%
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 →
-0.14
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
110.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +393.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -95.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202622.0-18.0-15.225.236.8-18.1——————18.9%
202549.1-21.5-7.97.927.3-16.1-8.146.9-9.3-4.8-36.4-21.9-28.1%
2024-53.77.511.8-10.5-15.7-5.4-19.5-2.3-25.2-2.30.2-2.7-77.8%
202327.4-6.417.6-10.4-7.1-6.241.2-37.53.3-1.6-6.5-28.1-33.9%
2022-27.4-34.432.5-1.9-47.15.3176.3-83.3-5.5-39.7-46.51.6-95.1%
202117.6100.032.323.345.71.1-2.1-3.2-18.9-12.24.923.5393.9%
2020-16.7-7.612.7-15.66.8-4.2-11.37.7-2.3-15.57.0-10.5-43.3%
2019————-17.59.1-0.317.0-4.8-5.5-18.0-3.2-25.0%

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 173.2%. The dominant macroeconomic risk driver is VTI.US, accounting for 19.8% of variance. Idiosyncratic stock-specific factors contribute 24.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-018250.006666666668
2019-06-019000
2019-07-018975
2019-08-0110500
2019-09-0110000
2019-10-019450
2019-11-017750.006666666667
2019-12-017500
2020-01-016250.006666666666
2020-02-015777.5
2020-03-016513.753333333333
2020-04-015500
2020-05-015875
2020-06-015626.253333333333
2020-07-014988.753333333333
2020-08-015375
2020-09-015250
2020-10-014437.5
2020-11-014750
2020-12-014251.88
2021-01-015000
2021-02-0110000
2021-03-0113225
2021-04-0116299.999999999998
2021-05-0123750.006666666664
2021-06-0124000
2021-07-0123500
2021-08-0122750
2021-09-0118450
2021-10-0116200.006666666666
2021-11-0117000
2021-12-0121001.26
2022-01-0115250
2022-02-0110000
2022-03-0113250
2022-04-0113000.006666666666
2022-05-016875
2022-06-017237.5
2022-07-0120000
2022-08-013333
2022-09-013150
2022-10-011900
2022-11-011016.8333333333334
2022-12-011033.3333333333333
2023-01-011316.6666666666665
2023-02-011233
2023-03-011450.3333333333333
2023-04-011300
2023-05-011208.3333333333333
2023-06-011133.5
2023-07-011600.5
2023-08-011000
2023-09-011033.3333333333333
2023-10-011016.6666666666667
2023-11-01950.1666666666666
2023-12-01683.3333333333333
2024-01-01316.1666666666667
2024-02-01339.99999999999994
2024-03-01380
2024-04-01339.99999999999994
2024-05-01286.6666666666667
2024-06-01271.2
2024-07-01218.33333333333334
2024-08-01213.33333333333337
2024-09-01159.63333333333333
2024-10-01156
2024-11-01156.26666666666668
2024-12-01151.99999999999997
2025-01-01226.66666666666666
2025-02-01177.83333333333331
2025-03-01163.73333333333335
2025-04-01176.70000000000002
2025-05-01225
2025-06-01188.66666666666666
2025-07-01173.33333333333331
2025-08-01254.66666666666666
2025-09-01231
2025-10-01220
2025-11-01140
2025-12-01109.33333333333333
2026-01-01133.33333333333334
2026-02-01109.33333333333333
2026-03-0192.66666666666666
2026-04-01115.99999999999999
2026-05-01158.66666666666666
2026-06-01130
Annual Return Matrix
YearAnnual Return
2020-0.4330826666666667
20213.939288032587937
2022-0.9507966029974709
2023-0.33870967741935487
2024-0.7775609756097561
2025-0.2807017543859649
20260.18902439024390238
Total Factor Risk
1.7320995062499756
VTI.US Exposure
0.1984095186470916
VEA.US Exposure
0.022813151112450632
VWO.US Exposure
0.0033891754819794662
QQQ.US Exposure
0.06566811697986394
VTV.US Exposure
0.008552736140115699
IJR.US Exposure
0.0162454211818896
QUAL.US Exposure
0.07279796757605564
SHV.US Exposure
0.05688216620488689
TLT.US Exposure
0.006848654821336853
LQD.US Exposure
0.14536514094878697
HYG.US Exposure
0.08992495680645146
GLD.US Exposure
0.00013086870180318284
USO.US Exposure
0.010662541546665304
VNQ.US Exposure
0.0039891182901383195
BTC-USD.CC Exposure
0.0032482655775904748
CPER.US Exposure
0.010563636109931204
VIX.INDX Exposure
0.02664570168820148
UUP.US Exposure
0.0013205137982997273
TIP.US Exposure
0.00913949373662785
Idiosyncratic Exposure
0.24740285464983355
Value Score
34.6
Growth Score
25
Profit Score
12.5
Health Score
0
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
173.2%

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 →Fairly Valued13.9x
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$17.5M
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
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
-1.70
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 →
+8.7%
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 →
-17.2%
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 →
54.1% 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 →
2.31
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 →
53
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-37.5%
50.0% retracement-29.6%
61.8% retracement-19.4%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Ainos Inc a high-risk investment?

Ainos Inc (AIMD.US) has an annualized volatility of 173.2% and experienced a maximum drawdown of 99.6% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, AIMD.US has generated a Compound Annual Growth Rate (CAGR) of -45.4%. It has had a positive return in 29% 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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