AKAN.US

10-Year Study

AKAN.US · Unknown · Unknown · Common Stock

Executive Summary: AKAN.US has compounded at -89.4% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 469.5%.

1Y CAGR
-48.0%
3Y CAGR
-78.5%
5Y CAGR
-89.4%
10Y CAGR
-89.4%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.41
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
4.36
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
690.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +346.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -95.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
25%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-44.0-18.7-32.91362.8————————346.8%
20250.65.0-18.3-3.6-10.517.6-18.62.719.0-63.0-36.0-55.6-90.9%
2024-11.4-34.1-54.5-20.5-30.1-11.2-35.1-18.7-5.7-37.221.2-8.6-95.5%
2023111.4-39.4-49.25.2-28.41.4-16.2-8.1-7.0-19.815.3-10.2-70.5%
2022———6.9-88.5-17.019.8-21.4-39.6-40.4-19.7-32.3-98.1%

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 469.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 79.2% of variance. Idiosyncratic stock-specific factors contribute 4.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2022-03-0110000
2022-04-0110692.695214105794
2022-05-011229.2191435768261
2022-06-011020.1511335012594
2022-07-011221.6624685138538
2022-08-01959.6977329974811
2022-09-01579.3450881612091
2022-10-01345.088161209068
2022-11-01277.0780856423174
2022-12-01187.65743073047858
2023-01-01396.72544080604536
2023-02-01240.55415617128463
2023-03-01122.16624685138538
2023-04-01128.46347607052897
2023-05-0191.93954659949621
2023-06-0193.19899244332493
2023-07-0178.08564231738035
2023-08-0171.78841309823677
2023-09-0166.75062972292191
2023-10-0153.5264483627204
2023-11-0161.71284634760705
2023-12-0155.415617128463474
2024-01-0149.1183879093199
2024-02-0132.367758186397985
2024-03-0114.735516372795969
2024-04-0111.712846347607053
2024-05-018.18639798488665
2024-06-017.273299748110832
2024-07-014.722921914357682
2024-08-013.841309823677582
2024-09-013.620906801007557
2024-10-012.2732997481108312
2024-11-012.755037783375315
2024-12-012.5188916876574305
2025-01-012.5346347607052895
2025-02-012.6605793450881614
2025-03-012.172544080604534
2025-04-012.0938287153652393
2025-05-011.873425692695214
2025-06-012.204030226700252
2025-07-011.7947103274559193
2025-08-011.8438286384947653
2025-09-012.1939546215143855
2025-10-010.8110831426433112
2025-11-010.51889169726624
2025-12-010.23022670889981747
2026-01-010.1289672515254177
2026-02-010.10478589420654912
2026-03-010.07032745591939546
2026-04-011.0287153652392949
Annual Return Matrix
YearAnnual Return
2023-0.7046979865771812
2024-0.9545454545454546
2025-0.9085999965667725
20263.4682711669519524
Total Factor Risk
4.695167580482295
VTI.US Exposure
0.11555467635497706
VEA.US Exposure
0.014886048571757977
VWO.US Exposure
-0.0017041004808414618
QQQ.US Exposure
-0.02236022010301016
VTV.US Exposure
-0.006989324746274155
IJR.US Exposure
-0.008334009175046517
QUAL.US Exposure
-0.010609529880794819
SHV.US Exposure
0.7917455218685105
TLT.US Exposure
-0.0005975336983106864
LQD.US Exposure
-0.0009587282284148562
HYG.US Exposure
-0.0009531397873256023
GLD.US Exposure
-0.0009424503732324147
USO.US Exposure
-0.00015975535890908112
VNQ.US Exposure
0.03272932717436275
BTC-USD.CC Exposure
0.009685181641638957
CPER.US Exposure
-0.000340314555053285
VIX.INDX Exposure
-0.0007783364002379309
UUP.US Exposure
0.000048944321699902324
TIP.US Exposure
0.04346062925291041
Idiosyncratic Exposure
0.04661711360159325
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
469.5%

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$0
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
1.30
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 →
+559.7%
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 →
+17.3%
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 →
57.2% 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 →
1.00
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 →
93
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-31.8%
50.0% retracement-16.5%
61.8% retracement+7.7%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is AKAN.US a high-risk investment?

AKAN.US (AKAN.US) has an annualized volatility of 469.5% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AKAN.US has generated a Compound Annual Growth Rate (CAGR) of -89.4%. It has had a positive return in 25% 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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