Biosynex

10-Year Study

ALBIO.PA · Healthcare · FR · Common Stock

Executive Summary: Biosynex has compounded at -3.0% annually over the last 10 years, with a maximum drawdown of 97.9% and an annualized volatility of 100.8%.

1Y CAGR
+8.2%
3Y CAGR
-49.6%
5Y CAGR
-42.9%
10Y CAGR
-3.0%

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 →
97.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.24
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.69
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
92.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +538.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -79.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202662.8-3.9-14.82.060.5———————118.1%
2025-26.918.017.0-21.4-4.8-6.96.6-8.9-41.3-8.4-19.016.4-65.3%
2024-4.2-22.6-22.2-12.8-5.4-28.835.335.2-19.8-33.8-4.7-34.4-79.4%
2023-12.20.2-17.6-26.327.52.013.2-2.8-7.1-14.1-0.90.0-39.5%
2022-31.2-8.123.1-9.5-3.015.7-18.7-5.1-10.1-13.528.5-5.7-42.6%
20217.2-7.328.522.0-5.9-7.3-5.210.5-18.6-18.128.530.959.7%
202018.564.9207.1-10.3-24.3-21.731.3-8.321.027.30.67.1538.5%
201920.04.7-1.010.22.52.1-3.42.11.4-9.30.0-1.128.7%
20188.13.3-11.81.2-9.93.78.1-9.00.7-19.24.4-3.5-24.9%
201719.447.29.2-0.70.510.1-17.4-2.11.1-3.4-2.4-7.250.7%
2016————-3.8-17.621.0-3.3-0.3-1.7-8.5-12.1-27.0%

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 100.8%. The dominant macroeconomic risk driver is VTI.US, accounting for 56.0% of variance. Idiosyncratic stock-specific factors contribute 23.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-019616.823693819591
2016-06-017923.635216156516
2016-07-019584.817202362168
2016-08-019265.203083442275
2016-09-019233.196591984852
2016-10-019073.61493035207
2016-11-018306.811522336924
2016-12-017299.7340305639445
2017-01-018713.879998196817
2017-02-0112824.234774376775
2017-03-0114008.024162647072
2017-04-0113909.299914348825
2017-05-0113975.116079880989
2017-06-0115389.262047513861
2017-07-0112714.691430374609
2017-08-0112450.525176937294
2017-09-0112582.60830365595
2017-10-0112153.000045079565
2017-11-0111855.925708876164
2017-12-0110997.15998737772
2018-01-0111888.833791642248
2018-02-0112285.083171798224
2018-03-0110832.168777892979
2018-04-0110964.25190461164
2018-05-019874.22801244196
2018-06-0110237.569309831852
2018-07-0111063.426948564216
2018-08-0110072.578100347111
2018-09-0110138.394265879277
2018-10-018190.055447865482
2018-11-018553.396745255375
2018-12-018256.322409051976
2019-01-019907.58689086237
2019-02-0110369.652436550512
2019-03-0110270.477392597937
2019-04-0111321.040166701723
2019-05-0111607.13171381766
2019-06-0111852.352579296781
2019-07-0111443.650062050987
2019-08-0111688.872002310702
2019-09-0111852.352579296781
2019-10-0110748.85814725044
2019-11-0110748.85814725044
2019-12-0110626.247177120582
2020-01-0112588.015175734145
2020-02-0120762.050473721734
2020-03-0163757.48521228469
2020-04-0157218.25353459671
2020-05-0143322.39374297392
2020-06-0133922.25304281013
2020-07-0144548.49484602775
2020-08-0140870.18293862153
2020-09-0149452.920753854916
2020-10-0162940.07587867072
2020-11-0163348.78484460008
2020-12-0167844.50608562026
2021-01-0172748.92339520268
2021-02-0167435.7971196909
2021-03-0186644.78748594785
2021-04-01105690.28652741277
2021-05-0199429.49180945236
2021-06-0192186.27884288767
2021-07-0187412.35279474816
2021-08-0196548.6671025752
2021-09-0178605.2652783848
2021-10-0164365.780934465045
2021-11-0182720.72914535219
2021-12-01108318.88172455927
2022-01-0174530.96980727869
2022-02-0168481.23620318768
2022-03-0184284.5950969061
2022-04-0176300.61755042571
2022-05-0173975.56618767574
2022-06-0185561.01312823482
2022-07-0169557.77083882153
2022-08-0166041.56163968027
2022-09-0159369.788019176594
2022-10-0151345.62657585878
2022-11-0165996.48534158028
2022-12-0162209.801157349604
2023-01-0154591.352191665894
2023-02-0154726.59398333297
2023-03-0145079.56543298922
2023-04-0133223.639208218374
2023-05-0142374.78978736092
2023-06-0143231.30393809625
2023-07-0148956.40651254224
2023-08-0147604.02298885046
2023-09-0144223.05558137628
2023-10-0138002.075035729074
2023-11-0137641.43885619495
2023-12-0137641.43885619495
2024-01-0136063.652346391376
2024-02-0127904.25126096767
2024-03-0121705.811013931652
2024-04-0118933.416622031
2024-05-0117919.126829700977
2024-06-0112757.51667360616
2024-07-0117265.473216905084
2024-08-0123351.214120446388
2024-09-0118730.560383213946
2024-10-0112396.880494072037
2024-11-0111810.845627548491
2024-12-017753.685383447818
2025-01-015671.009404555125
2025-02-016689.807364085439
2025-03-017825.812296920465
2025-04-016153.360724594252
2025-05-015860.3432913324805
2025-06-015454.627589356591
2025-07-015815.263768890715
2025-08-015296.848723420115
2025-09-013110.4900041284504
2025-10-012849.0286664881514
2025-11-012308.0737501690483
2025-12-012686.7420998061575
2026-01-014372.717846999954
2026-02-014201.415498354596
2026-03-013579.3174953793446
2026-04-013651.4448000721272
2026-05-015860.343506288599
Annual Return Matrix
YearAnnual Return
20170.5065151608719816
2018-0.24923139987702392
20190.28704363161379165
20205.384615843653303
20210.5965755810479341
2022-0.42567906751898543
2023-0.39492751695207906
2024-0.7940119820320914
2025-0.6534883778568471
20261.1812080536912752
Total Factor Risk
1.008211343440057
VTI.US Exposure
0.5601608081797995
VEA.US Exposure
-0.0010264723288010225
VWO.US Exposure
0.0007788331111407333
QQQ.US Exposure
0.00933332932996873
VTV.US Exposure
0.06903096548080555
IJR.US Exposure
0.003231124410484137
QUAL.US Exposure
-0.0023014223255153742
SHV.US Exposure
0.016376610494422312
TLT.US Exposure
-0.0036117977635468767
LQD.US Exposure
0.0026536261082817482
HYG.US Exposure
0.004711732181535322
GLD.US Exposure
0.0011473324340077358
USO.US Exposure
0.0023184277985170507
VNQ.US Exposure
0.05239589352630158
BTC-USD.CC Exposure
0.026434681374854326
CPER.US Exposure
-0.00017866927648312863
VIX.INDX Exposure
0.00027253181406397385
UUP.US Exposure
0.005246949517440074
TIP.US Exposure
0.01394630262842818
Idiosyncratic Exposure
0.23907921330429552
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
100.8%

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$18.0M
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
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 →
+49.6%
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 →
+53.7%
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 →
17.2% 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 →
0.83
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 →
✦ Golden Cross
Bullish — 50 SMA above 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 →
67
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+12.8%
50.0% retracement+27.1%
61.8% retracement+45.4%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Biosynex a high-risk investment?

Biosynex (ALBIO.PA) has an annualized volatility of 100.8% and experienced a maximum drawdown of 97.9% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of ALBIO.PA?

Over the past 10 years, ALBIO.PA has generated a Compound Annual Growth Rate (CAGR) of -3.0%. It has had a positive return in 50% 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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