Drone Volt SA

10-Year Study

ALDRV.PA · Technology · FR · Common Stock

Executive Summary: Drone Volt SA has compounded at -41.2% annually over the last 10 years, with a maximum drawdown of 99.8% and an annualized volatility of 112.5%.

1Y CAGR
+24.5%
3Y CAGR
-30.8%
5Y CAGR
-51.6%
10Y CAGR
-41.2%

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 →
99.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.21
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.58
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
100.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +192.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -84.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-5.3-13.6-12.821.5————————-13.4%
2025-12.2-18.3103.0-4.5-1.186.8-14.4-6.113.2-10.80.6-7.493.9%
2024-4.0-11.5-11.84.02.6-11.2-20.4-17.8-8.7-7.1-2.6-4.0-63.2%
2023-16.7161.23.4-1.4-12.2-29.3-14.1-5.5-2.92.0-2.90.07.6%
202222.5-31.6-0.4-47.053.1-30.425.428.6-41.2-3.2-29.5-49.7-84.7%
2021-15.015.5-4.70.8-14.5-17.6-7.3-6.1-10.1-11.5-23.6-36.2-77.6%
20203.7-10.7-14.411.4-14.21.6-4.5137.494.1-17.624.2-15.7192.5%
20193.4-0.51.9-1.9-11.9-4.33.1-4.9-3.7-19.2-14.8-15.3-52.3%
20183.3-4.60.0-7.01.8-7.1-8.71.1-15.5-40.9-17.7-13.9-71.7%
20173.5-2.5-6.1-7.4-4.0-14.60.0-2.42.5-2.4-13.95.9-36.1%
2016———-6.7-16.33.9-9.04.1-7.90.9-12.010.7-30.5%

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 112.5%. The dominant macroeconomic risk driver is TIP.US, accounting for 19.1% of variance. Idiosyncratic stock-specific factors contribute 38.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019329.26745699993
2016-05-017804.879051600082
2016-06-018109.7581032001635
2016-07-017378.051120400192
2016-08-017682.9233193997115
2016-09-017073.17206880011
2016-10-017134.1465086000135
2016-11-016280.490646200233
2016-12-016951.216336599739
2017-01-017195.120948399918
2017-02-017012.197629000205
2017-03-016585.362845199753
2017-04-016097.560474199959
2017-05-015853.655862399781
2017-06-015000
2017-07-015000
2017-08-014878.051120400192
2017-09-015000
2017-10-014878.051120400192
2017-11-014198.170355649969
2017-12-014445.124374700198
2018-01-014593.291304049887
2018-02-014383.382443637361
2018-03-014383.382443637361
2018-04-014074.6933461248545
2018-05-014148.78366340026
2018-06-013852.43609949976
2018-07-013519.05708216268
2018-08-013556.095388199822
2018-09-013006.633317343932
2018-10-011778.0511204001916
2018-11-011463.187829781402
2018-12-011259.4531624751592
2019-01-011302.6656616185842
2019-02-011296.4914685123003
2019-03-011321.1882409374357
2019-04-011296.4914685123003
2019-05-011142.1503460563283
2019-06-011092.7568012060576
2019-07-011126.7182895908995
2019-08-011071.1505516343452
2019-09-011031.0217227437813
2019-10-01833.4612485438223
2019-11-01709.9842390187075
2019-12-01601.329404509011
2020-01-01623.5523881312959
2020-02-01556.87658466388
2020-03-01476.61892688275196
2020-04-01530.9463441376002
2020-05-01455.62255876104985
2020-06-01463.030219968478
2020-07-01442.04070444733776
2020-08-011049.5443020626328
2020-09-012037.3466730624273
2020-10-011679.2708833002123
2020-11-012085.369697800315
2020-12-011758.7473446172821
2021-01-011494.935928184746
2021-02-011727.3418762420338
2021-03-011645.6862879462756
2021-04-011658.2471047762624
2021-05-011418.30329610087
2021-06-011168.313575001713
2021-07-011082.8890563969026
2021-08-011016.9327759884876
2021-09-01913.9176317412457
2021-10-01808.3944356883438
2021-11-01617.4467210306311
2021-12-01393.83265949427806
2022-01-01482.40252175700675
2022-02-01329.7676968409511
2022-03-01328.506818337559
2022-04-01173.9875282669773
2022-05-01266.3263208387583
2022-06-01185.2943191941342
2022-07-01232.40594805728776
2022-08-01298.9858151168369
2022-09-01175.87199342150345
2022-10-01170.21859795792503
2022-11-01119.9684780374152
2022-12-0160.30288494483656
2023-01-0150.250119920509825
2023-02-01131.27526896457204
2023-03-01135.67463852532035
2023-04-01133.7901733707942
2023-05-01117.46042623175494
2023-06-0183.08092921263619
2023-07-0171.39724525457412
2023-08-0167.50496813540738
2023-09-0165.55197697526211
2023-10-0166.85397108202562
2023-11-0164.90783252244226
2023-12-0164.90783252244226
2024-01-0162.310696909477144
2024-02-0155.17028712396355
2024-03-0148.6808743918317
2024-04-0150.62701295141506
2024-05-0151.922154457616664
2024-06-0146.083738778866575
2024-07-0136.70252860960734
2024-08-0130.15144247241828
2024-09-0127.52689645720551
2024-10-0125.560200095936406
2024-11-0124.902350441992734
2024-12-0123.895018159391487
2025-01-0120.96895771945453
2025-02-0117.131501404783112
2025-03-0134.77009525114781
2025-04-0133.20084972246968
2025-05-0132.82395669156445
2025-06-0161.33077502912355
2025-07-0152.49092030425546
2025-08-0149.27019804015624
2025-09-0155.78016857397381
2025-10-0149.74988007949016
2025-11-0150.02398410196669
2025-12-0146.32357979853355
2026-01-0143.85664359624477
2026-02-0137.89488110738025
2026-03-0133.02953470842184
2026-04-0140.12197629000205
Annual Return Matrix
YearAnnual Return
2017-0.3605256750109178
2018-0.7166663840401308
2019-0.5225472273004266
20201.9247652475157264
2021-0.776072065894161
2022-0.8468819599109132
20230.07636363636363641
2024-0.6318623310810811
20250.9386291941496989
2026-0.13387573964497046
Total Factor Risk
1.124932561784846
VTI.US Exposure
0.11761474808050361
VEA.US Exposure
0.011202480263167607
VWO.US Exposure
0.012924397984028922
QQQ.US Exposure
0.08969398392874203
VTV.US Exposure
0.00038045252433509773
IJR.US Exposure
0.013003416427225923
QUAL.US Exposure
-0.0036403057971051453
SHV.US Exposure
0.01566623203454742
TLT.US Exposure
-0.00546225877466685
LQD.US Exposure
-0.0035023113593674344
HYG.US Exposure
0.14436642544065226
GLD.US Exposure
0.007696531440641677
USO.US Exposure
0.0024841353469680933
VNQ.US Exposure
-0.0013531178903226375
BTC-USD.CC Exposure
0.0007609826763000248
CPER.US Exposure
0.018500215346566696
VIX.INDX Exposure
-0.0012159064050017857
UUP.US Exposure
0.0005265483511590484
TIP.US Exposure
0.19098846939846115
Idiosyncratic Exposure
0.3893648809831643
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
112.5%

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$35.3M
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 →
+5.8%
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 →
-16.3%
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 →
57.0% 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 →
-0.13
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Drone Volt SA a high-risk investment?

Drone Volt SA (ALDRV.PA) has an annualized volatility of 112.5% and experienced a maximum drawdown of 99.8% over the last 10 years. Its primary macro risk driver is TIP.US.

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

Over the past 10 years, ALDRV.PA has generated a Compound Annual Growth Rate (CAGR) of -41.2%. It has had a positive return in 30% 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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