Hopium SA

10-Year Study

ALHPI.PA · Consumer Cyclical · FR · Common Stock

Executive Summary: Hopium SA has compounded at -89.5% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 299.8%.

1Y CAGR
-79.9%
3Y CAGR
-96.1%
5Y CAGR
-91.4%
10Y CAGR
-89.5%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.63
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-1.56
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
131.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +53.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -98.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-16.7212.0-36.5-7.1————————53.3%
2025-40.4-17.9-21.7-50.0-44.4-40.0-33.3-40.6-11.633.3-33.0-20.0-98.4%
2024-23.456.5-51.1-42.7-26.8-2.435.0-29.3-5.8-38.9-19.1-47.2-94.4%
2023-31.2-5.1-29.6-51.2-4.5-46.7-21.2-43.7-45.7-31.9-25.5-13.5-98.8%
202210.8-19.2-7.9-3.8-1.7-19.915.919.2-17.6-12.0-24.8-43.0-73.2%
2021—20.111.9-6.0-1.065.0-18.23.73.5-13.72.00.860.7%

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 299.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 78.7% of variance. Idiosyncratic stock-specific factors contribute 10.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-01-0110000
2021-02-0112007.504690431519
2021-03-0113433.395872420264
2021-04-0112632.895559724828
2021-05-0112507.817385866167
2021-06-0120637.898686679175
2021-07-0116885.553470919323
2021-08-0117510.944340212634
2021-09-0118123.827392120074
2021-10-0115634.771732332709
2021-11-0115947.46716697936
2021-12-0116072.545340838022
2022-01-0117811.13195747342
2022-02-0114399.624765478422
2022-03-0113258.286429018135
2022-04-0112757.973733583489
2022-05-0112539.086929330831
2022-06-0110043.77736085053
2022-07-0111644.777986241399
2022-08-0113883.677298311442
2022-09-0111444.652908067541
2022-10-0110068.792995622265
2022-11-017567.22951844903
2022-12-014315.196998123827
2023-01-012970.6066291432144
2023-02-012820.5128205128203
2023-03-011985.6160100062539
2023-04-01969.3558474046278
2023-05-01925.5784865540962
2023-06-01493.43339587242025
2023-07-01388.99312070043777
2023-08-01218.88680425265792
2023-09-01118.82426516572858
2023-10-0180.9255784865541
2023-11-0160.28767979987492
2023-12-0152.15759849906191
2024-01-0139.96247654784241
2024-02-0162.53908692933083
2024-03-0130.581613508442775
2024-04-0117.51094434021263
2024-05-0112.820512820512818
2024-06-0112.507817385866167
2024-07-0116.885553470919323
2024-08-0111.944965603502189
2024-09-0111.25703564727955
2024-10-016.879299562226391
2024-11-015.565978736710444
2024-12-012.9393370856785492
2025-01-011.7510944340212633
2025-02-011.4383989993746091
2025-03-011.1257035647279547
2025-04-010.5628517823639774
2025-05-010.31269543464665417
2025-06-010.18761726078799248
2025-07-010.12507817385866166
2025-08-010.07426516572858036
2025-09-010.06566604127579737
2025-10-010.08755472170106317
2025-11-010.05863039399624766
2025-12-010.04690431519699812
2026-01-010.03908692933083177
2026-02-010.1219512195121951
2026-03-010.07739212007504691
2026-04-010.07191994996873045
Annual Return Matrix
YearAnnual Return
2022-0.7315175097276265
2023-0.9879130434782609
2024-0.9436450839328537
2025-0.9840425531914894
20260.5333333333333332
Total Factor Risk
2.998417835072281
VTI.US Exposure
0.0036543081680953057
VEA.US Exposure
0.0025097614309457263
VWO.US Exposure
0.012531238406218982
QQQ.US Exposure
-0.0009661980491433192
VTV.US Exposure
-0.0017102915318736973
IJR.US Exposure
0.005974179520413039
QUAL.US Exposure
0.039961469903955035
SHV.US Exposure
0.787181032369675
TLT.US Exposure
0.0018106727968306981
LQD.US Exposure
0.024021806617687127
HYG.US Exposure
0.0007275423380282752
GLD.US Exposure
0.006970665913083424
USO.US Exposure
0.0006401004022373923
VNQ.US Exposure
0.0026408939454363087
BTC-USD.CC Exposure
0.00488510761275066
CPER.US Exposure
0.0004785886157188591
VIX.INDX Exposure
-0.0013198922586800622
UUP.US Exposure
0.0018494857737438694
TIP.US Exposure
0.002130462503441473
Idiosyncratic Exposure
0.106029065521436
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
299.8%

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 →0.0x
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$3.6M
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 →
-9.1%
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 →
-9.4%
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 →
90.4% 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 →
0.41
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Hopium SA a high-risk investment?

Hopium SA (ALHPI.PA) has an annualized volatility of 299.8% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALHPI.PA has generated a Compound Annual Growth Rate (CAGR) of -89.5%. It has had a positive return in 20% 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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