Astera Labs, Inc.

10-Year Study

ALAB.US · Technology · US · Common Stock

Executive Summary: Astera Labs, Inc. has compounded at 49.2% annually over the last 10 years, with a maximum drawdown of 54.9% and an annualized volatility of 223.1%.

1Y CAGR
+99.4%
3Y CAGR
+49.2%
5Y CAGR
+49.2%
10Y CAGR
+49.2%

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 →
54.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.16
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
3.08
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
90.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +25.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 2.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-9.5-21.1-7.855.8————————2.7%
2025-23.4-26.7-19.79.538.9-0.351.233.37.5-4.7-15.65.625.6%
2024———14.2-23.9-6.2-27.5-1.821.733.947.228.378.5%

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 223.1%. The dominant macroeconomic risk driver is LQD.US, accounting for 46.2% of variance. Idiosyncratic stock-specific factors contribute 1.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-03-0110000
2024-04-0111424.720312710608
2024-05-018699.28561800782
2024-06-018156.0857258390615
2024-07-015909.152176843241
2024-08-015804.016713842837
2024-09-017061.598598193827
2024-10-019456.800107831243
2024-11-0113916.969942040707
2024-12-0117852.81035179943
2025-01-0113670.305971155143
2025-02-0110021.566248820594
2025-03-018042.862919530934
2025-04-018803.073190456937
2025-05-0112228.0630812778
2025-06-0112187.626364739184
2025-07-0118429.70750775037
2025-08-0124558.56584445343
2025-09-0126391.696994204074
2025-10-0125162.420811430115
2025-11-0121238.71141663297
2025-12-0122423.50721121445
2026-01-0120301.92748348834
2026-02-0116016.98342094622
2026-03-0114772.8804421081
2026-04-0123023.31850653727
Annual Return Matrix
YearAnnual Return
20250.25602114005285026
20260.026749218562154287
Total Factor Risk
2.2309406200841293
VTI.US Exposure
0.040029145277810846
VEA.US Exposure
-0.006458846662465797
VWO.US Exposure
0.09352234002449418
QQQ.US Exposure
-0.008326693046371856
VTV.US Exposure
0.0016345156888717446
IJR.US Exposure
0.000363762814979012
QUAL.US Exposure
0.002257429412657257
SHV.US Exposure
0.012430679148525444
TLT.US Exposure
0.083372942139893
LQD.US Exposure
0.46206963132210754
HYG.US Exposure
0.002253112515158564
GLD.US Exposure
-0.0020842733556089323
USO.US Exposure
-0.0001813786857496023
VNQ.US Exposure
0.008624810763716236
BTC-USD.CC Exposure
0.0004361192924615421
CPER.US Exposure
0.007842146533369421
VIX.INDX Exposure
0.029612278740312453
UUP.US Exposure
0.0018229924189164344
TIP.US Exposure
0.26026651229098474
Idiosyncratic Exposure
0.010512773365937632
Value Score
11.6
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
223.1%

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 →96.0x
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$19.9B
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 →
+30.8%
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 →
+8.6%
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 →
32.2% 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 →
1.79
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Astera Labs, Inc. a high-risk investment?

Astera Labs, Inc. (ALAB.US) has an annualized volatility of 223.1% and experienced a maximum drawdown of 54.9% over the last 10 years. Its primary macro risk driver is LQD.US.

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

Over the past 10 years, ALAB.US has generated a Compound Annual Growth Rate (CAGR) of 49.2%. It has had a positive return in 100% 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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