Crypto Blockchain Industries SA

10-Year Study

ALCBI.PA · Financial Services · FR · Common Stock

Executive Summary: Crypto Blockchain Industries SA has compounded at -63.8% annually over the last 10 years, with a maximum drawdown of 99.6% and an annualized volatility of 480.5%.

1Y CAGR
-76.0%
3Y CAGR
-42.8%
5Y CAGR
-63.3%
10Y CAGR
-63.8%

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 →
0.61
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.70
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
296.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +-21.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -68.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-9.6-28.0-2.79.2————————-30.8%
2025-21.3-23.9-5.7-25.2378.3217.0-66.711.8-58.80.5-2.3-18.1-21.1%
2024-11.213.9-6.2-10.5-21.5-15.013.7-7.6-6.0-19.017.6-9.2-51.6%
202359.1-31.2-4.9-13.6-1.8-8.9-3.6-8.310.12.8-14.0-5.8-34.8%
202218.4-25.6-10.9-41.312.6-2.34.74.3-13.7-28.4-11.14.5-68.2%
2021——-7.3-20.6-1.60.44.10.426.0-98.2478.5-1.4-90.4%

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 480.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 32.1% of variance. Idiosyncratic stock-specific factors contribute 35.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-02-0110000
2021-03-019271.5233349583
2021-04-017364.238669359466
2021-05-017245.916526506715
2021-06-017275.938110283152
2021-07-017571.743888463303
2021-08-017602.648831511051
2021-09-019580.574449628859
2021-10-01167.77042225162637
2021-11-01970.5960428367773
2021-12-01956.8212081676963
2022-01-011132.450350198478
2022-02-01842.8256212588283
2022-03-01750.5518890204337
2022-04-01440.6181089661135
2022-05-01496.2472489758633
2022-06-01484.76822008496254
2022-07-01507.726277866764
2022-08-01529.8013334261885
2022-09-01457.3951511912761
2022-10-01327.5938245018599
2022-11-01291.3907333844037
2022-12-01304.63576672005837
2023-01-01484.76822008496254
2023-02-01333.33333894731027
2023-03-01316.9977978333361
2023-04-01273.73068893686406
2023-05-01268.8741767137907
2023-06-01245.03311670961222
2023-07-01236.20309448584237
2023-08-01216.55629503795456
2023-09-01238.41060004178485
2023-10-01245.03311670961222
2023-11-01210.81678059250416
2023-12-01198.6755000348207
2024-01-01176.37969391980195
2024-02-01200.88300559076316
2024-03-01188.52097447748542
2024-04-01168.65342447400334
2024-05-01132.45033335654713
2024-06-01112.58278335306507
2024-07-01128.0353222446622
2024-08-01118.32229779851544
2024-09-01111.25828001949958
2024-10-0190.06622668245204
2024-11-01105.96026668523768
2024-12-0196.24724223909092
2025-01-0175.71744056882612
2025-02-0157.61589501009801
2025-03-0154.304636676184316
2025-04-0140.61810222934112
2025-05-01194.26048892293576
2025-06-01615.8940501079442
2025-07-01205.29801670264806
2025-08-01229.58057781801503
2025-09-0194.48123779433696
2025-10-0194.92273890552543
2025-11-0192.71523334958299
2025-12-0175.93819112442034
2026-01-0168.65342278981026
2026-02-0149.44812445311093
2026-03-0148.12362111954546
2026-04-0152.538632231430356
Annual Return Matrix
YearAnnual Return
2022-0.6816168327796235
2023-0.3478260869565216
2024-0.5155555555555555
2025-0.21100917431192667
2026-0.3081395348837209
Total Factor Risk
4.805460544447348
VTI.US Exposure
0.32113349867720425
VEA.US Exposure
0.007510467882872544
VWO.US Exposure
-0.000011581946127073869
QQQ.US Exposure
0.02923072628965905
VTV.US Exposure
0.011828552507617737
IJR.US Exposure
0.025388264852314886
QUAL.US Exposure
0.03524815892186345
SHV.US Exposure
0.14673823959536345
TLT.US Exposure
-0.00014023050714121214
LQD.US Exposure
0.0011902000797571304
HYG.US Exposure
0.000043112840430910205
GLD.US Exposure
0.0007699513515557093
USO.US Exposure
0.0015599008879542094
VNQ.US Exposure
0.013926331533634505
BTC-USD.CC Exposure
0.001186390823022775
CPER.US Exposure
0.015734078099627718
VIX.INDX Exposure
0.006889624458273655
UUP.US Exposure
0.025672366403107914
TIP.US Exposure
0.00037283838105489273
Idiosyncratic Exposure
0.35572910886795356
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
480.5%

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
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$30.7M
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 →
-4.3%
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 →
-72.5%
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 →
99.6% 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 →
-0.47
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Crypto Blockchain Industries SA a high-risk investment?

Crypto Blockchain Industries SA (ALCBI.PA) has an annualized volatility of 480.5% 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 ALCBI.PA?

Over the past 10 years, ALCBI.PA has generated a Compound Annual Growth Rate (CAGR) of -63.8%. It has had a positive return in 0% 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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