KLEA HOLDING

10-Year Study

ALKLH.PA · Healthcare · FR · Common Stock

Executive Summary: KLEA HOLDING has compounded at -42.6% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 784.2%.

1Y CAGR
+1.9%
3Y CAGR
-88.9%
5Y CAGR
-74.3%
10Y CAGR
-42.6%

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 →
99.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.03
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
24.93
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
738.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +1358.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -99.9%
% 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.
2026-0.21.1-18.6-1.7————————-19.2%
202512.32.13.0-13.4-3.81.311.016.320.9-9.50.2-12.223.7%
20248.07.34.9-3.2-10.6-99.9-2.9-6.125.6-16.2-1.10.0-99.9%
202330.213.3-0.1-4.1-9.719.118.9-13.33.4-13.36.08.361.3%
2022-8.5-1.015.0-9.1-23.3-25.521.73.5-5.90.4-6.7-15.6-49.3%
202117.1-9.8-20.71725.1-18.47.1-5.37.68.70.62.6-4.41358.4%
2020————————74.615.5——101.6%

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 784.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 55.6% of variance. Idiosyncratic stock-specific factors contribute 20.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-01-0110000
2020-09-0117455.831061476612
2020-10-0120159.0108745834
2021-01-0123600.706999565286
2021-02-0121286.22024822492
2021-03-0116872.79231129548
2021-04-01307950.54372917
2021-05-01251318.92150552492
2021-06-01269275.6321041156
2021-07-01254947.00873134352
2021-08-01274204.948996957
2021-09-01297932.8788496598
2021-10-01299664.32011107105
2021-11-01307438.1611271555
2021-12-01293992.9300043471
2022-01-01268904.59549717436
2022-02-01266130.757850964
2022-03-01306007.0699956529
2022-04-01278300.37034915265
2022-05-01213321.5567469932
2022-06-01159010.6049934793
2022-07-01193515.90412034493
2022-08-01200212.01899260987
2022-09-01188445.24123243033
2022-10-01189240.28886559932
2022-11-01176554.77561693967
2022-12-01149045.9414922476
2023-01-01193984.10093446606
2023-02-01219777.75006992486
2023-03-01219549.47480513703
2023-04-01210638.5169858499
2023-05-01190265.02711063632
2023-06-01226627.74686854458
2023-07-01269493.99993934226
2023-08-01233604.24873713971
2023-09-01241616.62291446922
2023-10-01209408.1355498118
2023-11-01222049.47649007404
2023-12-01240459.38122373607
2024-01-01259699.66334958738
2024-02-01278551.2507287353
2024-03-01292279.14688269806
2024-04-01282950.52687979996
2024-05-01252932.87547978584
2024-06-01329.3286307864949
2024-07-01319.7879944868861
2024-08-01300.35336498768316
2024-09-01377.2084907345314
2024-10-01316.254425487031
2024-11-01312.7208564871759
2024-12-01312.7208564871759
2025-01-01351.2367585855965
2025-02-01358.6572534852922
2025-03-01369.25796048485745
2025-04-01319.61131603689336
2025-05-01307.42050298739326
2025-06-01311.30742888723387
2025-07-01345.5830481858283
2025-08-01401.94347373351707
2025-09-01485.86573748007567
2025-10-01439.9293404819594
2025-11-01440.8127327319231
2025-12-01386.925805484133
2026-01-01386.04241323416915
2026-02-01390.4593744839881
2026-03-01318.0212099869586
2026-04-01312.7208564871759
Annual Return Matrix
YearAnnual Return
202113.583698170182306
2022-0.49302882389027614
20230.6133239108442492
2024-0.9986994857306224
20250.23728813559322037
2026-0.1917808219178082
Total Factor Risk
7.842284762984487
VTI.US Exposure
0.13711142048427283
VEA.US Exposure
0.0002751836385043522
VWO.US Exposure
0.003394365329005582
QQQ.US Exposure
0.025222638738712156
VTV.US Exposure
0.012653951220015109
IJR.US Exposure
0.0015064191110536087
QUAL.US Exposure
0.001196162294979131
SHV.US Exposure
0.5560934725304653
TLT.US Exposure
0.0005465513475375592
LQD.US Exposure
0.0014604940800728634
HYG.US Exposure
0.02364762068555756
GLD.US Exposure
0.0007410810290664578
USO.US Exposure
0.005508842495155382
VNQ.US Exposure
0.0037108930483627034
BTC-USD.CC Exposure
0.00008688837125267297
CPER.US Exposure
0.002244539553290868
VIX.INDX Exposure
0.0019867576498075624
UUP.US Exposure
0.013682743600945017
TIP.US Exposure
0.0003835565044940993
Idiosyncratic Exposure
0.20854641828744952
Value Score
42.6
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
784.2%

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 →18.6x
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$57.1M
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 →
-11.0%
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 →
-54.5%
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 →
99.9% 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 →
-0.60
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is KLEA HOLDING a high-risk investment?

KLEA HOLDING (ALKLH.PA) has an annualized volatility of 784.2% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALKLH.PA has generated a Compound Annual Growth Rate (CAGR) of -42.6%. 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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