AIOS Tech Inc.

10-Year Study

AIOS.US · Technology · US · Common Stock

Executive Summary: AIOS Tech Inc. has compounded at -8.3% annually over the last 10 years, with a maximum drawdown of 99.7% and an annualized volatility of 260.8%.

1Y CAGR
+604.6%
3Y CAGR
+84.5%
5Y CAGR
-27.5%
10Y CAGR
-8.3%

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 →
99.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.87
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
8.66
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
500.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +1956.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -84.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-7.9-39.3-1.71485.0136.1———————1956.1%
2025-11.317.3-2.0-26.6-13.9-14.611.6-6.81.6-1.0-8.0-69.9-84.1%
202418.3-7.620.636.2-26.6-33.8243.8-21.169.0-47.3-0.7-19.867.8%
20237.2-13.1-9.86.5-27.6-0.1-2.1-25.8-10.8-5.953.315.9-29.8%
2022-49.8-47.215.1-30.39.8-15.832.5-13.9-27.83.5-1.57.5-82.2%
20215.8-14.50.7-9.5-15.9-15.2-11.20.823.21.6-36.9-57.5-82.4%
20200.725.04.127.9105.2-17.55.2-34.536.1-14.711.823.9214.0%
20195.1-1.18.01.5-16.6111.421.853.641.5-7.110.825.3584.8%
2018-21.3-10.1-5.9-5.7-4.826.1-13.1-13.4-9.4-11.3-20.6-10.8-67.8%
2017-25.32.2-13.824.2-6.2-30.032.7-13.0-6.21.77.2-16.2-46.9%

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 260.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 41.4% of variance. Idiosyncratic stock-specific factors contribute 20.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-12-0110000
2017-01-017474.747474747475
2017-02-017636.363636363635
2017-03-016585.858585858586
2017-04-018181.818181818182
2017-05-017676.767676767677
2017-06-015373.737373737374
2017-07-017131.313131313131
2017-08-016202.020202020202
2017-09-015818.181818181818
2017-10-015919.19191919192
2017-11-016343.434343434344
2017-12-015313.131313131313
2018-01-014181.818181818182
2018-02-013757.575757575758
2018-03-013535.3535353535353
2018-04-013333.333333333333
2018-05-013171.717171717172
2018-06-014000
2018-07-013474.7474747474744
2018-08-013010.10101010101
2018-09-012727.272727272727
2018-10-012418.181818181818
2018-11-011919.1919191919192
2018-12-011711.1111111111113
2019-01-011797.9797979797981
2019-02-011777.7777777777778
2019-03-011919.1919191919192
2019-04-011947.4747474747476
2019-05-011624.2424242424242
2019-06-013434.343434343434
2019-07-014181.818181818182
2019-08-016424.242424242425
2019-09-019090.90909090909
2019-10-018444.444444444445
2019-11-019353.535353535353
2019-12-0111717.171717171717
2020-01-0111797.979797979799
2020-02-0114747.474747474747
2020-03-0115353.535353535353
2020-04-0119636.363636363636
2020-05-0140303.030303030304
2020-06-0133232.32323232323
2020-07-0134949.49494949495
2020-08-0122888.888888888887
2020-09-0131141.41414141414
2020-10-0126565.656565656565
2020-11-0129696.969696969696
2020-12-0136787.878787878784
2021-01-0138929.292929292926
2021-02-0133272.72727272727
2021-03-0133494.9494949495
2021-04-0130323.23232323232
2021-05-0125494.949494949495
2021-06-0121616.16161616162
2021-07-0119191.91919191919
2021-08-0119353.535353535353
2021-09-0123838.383838383837
2021-10-0124222.222222222226
2021-11-0115272.72727272727
2021-12-016484.848484848486
2022-01-013252.525252525253
2022-02-011717.171717171717
2022-03-011975.7575757575758
2022-04-011377.7777777777778
2022-05-011513.1313131313132
2022-06-011274.7474747474746
2022-07-011688.8888888888887
2022-08-011454.5454545454545
2022-09-011050.5050505050506
2022-10-011086.8686868686868
2022-11-011070.7070707070707
2022-12-011151.5151515151515
2023-01-011234.3434343434344
2023-02-011072.7272727272727
2023-03-01967.6767676767677
2023-04-011030.3030303030303
2023-05-01745.4545454545454
2023-06-01744.8484848484849
2023-07-01729.2929292929292
2023-08-01541.4141414141415
2023-09-01482.8282828282829
2023-10-01454.54545454545456
2023-11-01696.969696969697
2023-12-01808.0808080808082
2024-01-01955.5555555555557
2024-02-01882.8282828282828
2024-03-011064.6464646464647
2024-04-011450.5050505050503
2024-05-011064.6464646464647
2024-06-01705.0505050505052
2024-07-012424.2424242424245
2024-08-011913.1313131313132
2024-09-013232.323232323233
2024-10-011703.030303030303
2024-11-011690.9090909090908
2024-12-011355.5555555555557
2025-01-011202.020202020202
2025-02-011410.1010101010104
2025-03-011381.8181818181818
2025-04-011014.141414141414
2025-05-01872.7272727272727
2025-06-01745.4545454545454
2025-07-01832.1212121212121
2025-08-01775.7575757575758
2025-09-01787.8787878787878
2025-10-01779.7979797979798
2025-11-01717.1717171717171
2025-12-01216.16161616161617
2026-01-01198.989898989899
2026-02-01120.8080808080808
2026-03-01118.78787878787878
2026-04-011882.828282828283
2026-05-014444.444444444444
Annual Return Matrix
YearAnnual Return
2017-0.4686868686868687
2018-0.6779467680608364
20195.847697756788666
20202.139655172413793
2021-0.8237232289950577
2022-0.822429906542056
2023-0.29824561403508776
20240.6775
2025-0.8405365126676602
202619.5607476635514
Total Factor Risk
2.6075817272437414
VTI.US Exposure
0.12586904200109825
VEA.US Exposure
-0.015773958752983222
VWO.US Exposure
0.052086813061216694
QQQ.US Exposure
0.035544311891406895
VTV.US Exposure
0.0009673638214281676
IJR.US Exposure
-0.00561975471169356
QUAL.US Exposure
-0.008281531862134471
SHV.US Exposure
0.41377211809790687
TLT.US Exposure
0.004503631088816987
LQD.US Exposure
0.051832513149071106
HYG.US Exposure
0.013226593856028928
GLD.US Exposure
0.010402682628695752
USO.US Exposure
0.0020977344988886986
VNQ.US Exposure
0.027148211593608095
BTC-USD.CC Exposure
0.0018389360519504867
CPER.US Exposure
0.00868450858360465
VIX.INDX Exposure
-0.008305106775952444
UUP.US Exposure
0.042492677306749674
TIP.US Exposure
0.04495353818096512
Idiosyncratic Exposure
0.2025596762913273
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
260.8%

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$2.8M
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: 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 →
+913.0%
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 →
+677.9%
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 →
1.71
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 →
94
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+59.8%
50.0% retracement+96.1%
61.8% retracement+153.6%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is AIOS Tech Inc. a high-risk investment?

AIOS Tech Inc. (AIOS.US) has an annualized volatility of 260.8% and experienced a maximum drawdown of 99.7% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AIOS.US has generated a Compound Annual Growth Rate (CAGR) of -8.3%. It has had a positive return in 40% 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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