Centurion Acquisition Corp.

10-Year Study

ALF.US · Financial Services · US · Common Stock

Executive Summary: Centurion Acquisition Corp. has compounded at -2.3% annually over the last 10 years, with a maximum drawdown of 41.5% and an annualized volatility of 35.9%.

1Y CAGR
+3.8%
3Y CAGR
-14.3%
5Y CAGR
-7.3%
10Y CAGR
-2.3%

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 →
41.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.15
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.14
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
24.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +10.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -22.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
57%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.80.4-0.10.50.40.2——————2.1%
20250.70.21.10.81.00.4-0.10.10.30.9-0.50.55.4%
202414.1-3.9-2.4-1.6-0.15.47.0-35.60.40.30.20.3-22.6%
202311.51.8-7.0-5.7-0.99.46.3-0.2-11.7-3.6-13.64.1-12.4%
20220.60.6-1.51.8-3.0-5.87.33.2-5.42.10.9-5.2-5.1%
2021-0.60.90.01.31.6-3.72.51.6-0.6-0.40.9-1.81.6%
2020-1.0-1.0-23.225.2-13.58.2-1.54.2-1.98.83.410.210.4%
2019——————0.01.45.7-2.02.81.29.2%

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 35.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 18.6% of variance. Idiosyncratic stock-specific factors contribute 28.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-06-0110000
2019-07-0110000
2019-08-0110138.303089968915
2019-09-0110713.373504316192
2019-10-0110500.384572240515
2019-11-0110791.755080815998
2019-12-0110921.780172358927
2020-01-0110813.425557227796
2020-02-0110704.255870765266
2020-03-018223.837494278683
2020-04-0110297.483915739638
2020-05-018912.26237228037
2020-06-019644.956416758849
2020-07-019503.757776580685
2020-08-019901.004190211
2020-09-019716.846452545318
2020-10-0110572.854462426216
2020-11-0110936.133615722674
2020-12-0112052.899692558072
2021-01-0111980.61812478958
2021-02-0112091.138819897298
2021-03-0112095.957045219786
2021-04-0112254.988255157075
2021-05-0112456.068957863194
2021-06-0111999.09902982692
2021-07-0112293.914424358292
2021-08-0112488.24306126798
2021-09-0112408.028132540574
2021-10-0112362.909654292891
2021-11-0112472.057010034012
2021-12-0112250.109736886787
2022-01-0112324.772503914763
2022-02-0112402.565293726773
2022-03-0112219.792060788393
2022-04-0112439.118451599687
2022-05-0112061.975642095702
2022-06-0111368.145240798494
2022-07-0112195.405424295988
2022-08-0112590.260217663495
2022-09-0111908.969260794318
2022-10-0112159.684457974216
2022-11-0112264.359714574673
2022-12-0111623.26703366959
2023-01-0112955.62357162471
2023-02-0113194.224352440715
2023-03-0112265.615445475189
2023-04-0111570.581418294087
2023-05-0111461.119943738491
2023-06-0112540.154544968007
2023-07-0113324.059632851677
2023-08-0113292.00016048345
2023-09-0111742.260004479544
2023-10-0111325.024617759458
2023-11-019781.397124562327
2023-12-0110178.765612803007
2024-01-0111615.409597163462
2024-02-0111161.892743014261
2024-03-0110892.101154892805
2024-04-0110722.695091789314
2024-05-0110712.128938776383
2024-06-0111293.606781453025
2024-07-0112087.651505570733
2024-08-017789.542538051735
2024-09-017820.763149426692
2024-10-017847.300669095406
2024-11-017859.788913645388
2024-12-017883.204372176606
2025-01-017937.840442082781
2025-02-017953.450747770259
2025-03-018039.307429051391
2025-04-018101.748651801305
2025-05-018179.800180238696
2025-06-018211.020791613653
2025-07-018200.093577632419
2025-08-018211.020791613653
2025-09-018234.43625014487
2025-10-018312.487778582263
2025-11-018273.462014363566
2025-12-018312.487778582263
2026-01-018374.929001332177
2026-02-018406.149612707133
2026-03-018398.344459863394
2026-04-018437.37022408209
2026-05-018468.590835457047
2026-06-018484.201141144526
Annual Return Matrix
YearAnnual Return
20200.10356549045564956
20210.016362041447211206
2022-0.05117037452568152
2023-0.12427671296566101
2024-0.22552452114026567
20250.054455445544554504
20260.020657276995305063
Total Factor Risk
0.3588729522682106
VTI.US Exposure
0.15818213779900464
VEA.US Exposure
0.05614631707806623
VWO.US Exposure
0.0024875768634955264
QQQ.US Exposure
0.011674162433054644
VTV.US Exposure
0.006734116467770676
IJR.US Exposure
0.013686129657172572
QUAL.US Exposure
0.062022385890714016
SHV.US Exposure
0.18609134144152534
TLT.US Exposure
0.004675390800597849
LQD.US Exposure
0.03679684985728405
HYG.US Exposure
0.013178112591268607
GLD.US Exposure
0.0037047579809478485
USO.US Exposure
-0.0010612205504993903
VNQ.US Exposure
0.0018457717127241858
BTC-USD.CC Exposure
0.006736794058336529
CPER.US Exposure
0.00087692214503828
VIX.INDX Exposure
0.009541842247898016
UUP.US Exposure
0.044304656061839
TIP.US Exposure
0.10116692520365093
Idiosyncratic Exposure
0.28120903026011046
Value Score
36.7
Growth Score
50
Profit Score
37.5
Health Score
26.7
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
35.9%

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 →33.9x
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$389.9M
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
1.0/ 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
1.34
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 →
+0.4%
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 →
+1.7%
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 →
0.2% 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 →
✦ 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 →
57
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+1.4%
50.0% retracement+1.9%
61.8% retracement+2.4%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Centurion Acquisition Corp. a high-risk investment?

Centurion Acquisition Corp. (ALF.US) has an annualized volatility of 35.9% and experienced a maximum drawdown of 41.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALF.US has generated a Compound Annual Growth Rate (CAGR) of -2.3%. It has had a positive return in 57% 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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