Kerlink SAS

10-Year Study

ALKLK.PA · Technology · FR · Common Stock

Executive Summary: Kerlink SAS has compounded at -7.7% annually over the last 10 years, with a maximum drawdown of 93.4% and an annualized volatility of 135.8%.

1Y CAGR
+29.0%
3Y CAGR
+13.6%
5Y CAGR
-26.2%
10Y CAGR
-7.7%

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 →
93.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.27
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.56
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
89.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +68.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -71.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.1-2.8-5.53.935.3-3.3——————33.8%
20255.06.64.8-8.289.3-9.8-2.79.710.3-9.3-7.8-6.668.8%
202453.210.51.1-5.2-15.1-34.6-2.0-1.86.0-3.310.8-4.8-6.3%
2023-42.2-17.55.9-7.28.912.4-26.53.3-41.55.925.2-14.6-71.1%
202221.3-17.7-9.72.3-9.4-7.43.8-0.3-56.322.7-2.23.9-56.3%
2021-4.8-7.51.215.77.518.4-18.516.0-17.4-16.61.73.3-10.3%
202036.1-39.0-19.522.5-3.3-3.0-14.40.3-10.5-15.350.022.8-7.9%
2019————-16.3-9.7-23.42.1-8.1131.726.659.8154.5%

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 135.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 68.9% of variance. Idiosyncratic stock-specific factors contribute 14.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-018373.205741626794
2019-06-017559.808612440192
2019-07-015789.473684210527
2019-08-015909.090909090911
2019-09-015430.622009569378
2019-10-0112583.732057416268
2019-11-0115933.014354066987
2019-12-0125454.54545454546
2020-01-0134641.14832535885
2020-02-0121148.325358851675
2020-03-0117033.49282296651
2020-04-0120861.244019138758
2020-05-0120167.464114832535
2020-06-0119569.377990430625
2020-07-0116746.41148325359
2020-08-0116794.258373205743
2020-09-0115023.923444976077
2020-10-0112727.27272727273
2020-11-0119090.909090909096
2020-12-0123444.976076555027
2021-01-0122320.57416267943
2021-02-0120645.933014354072
2021-03-0120885.167464114835
2021-04-0124162.679425837323
2021-05-0125980.86124401914
2021-06-0130765.55023923445
2021-07-0125071.77033492823
2021-08-0129090.909090909092
2021-09-0124019.13875598086
2021-10-0120023.923444976077
2021-11-0120358.851674641148
2021-12-0121028.70813397129
2022-01-0125502.39234449761
2022-02-0120980.86124401914
2022-03-0118947.368421052633
2022-04-0119377.99043062201
2022-05-0117559.808612440193
2022-06-0116267.942583732058
2022-07-0116889.952153110047
2022-08-0116842.105263157897
2022-09-017368.42105263158
2022-10-019043.062200956938
2022-11-018842.105263157895
2022-12-019186.602870813398
2023-01-015311.004784688997
2023-02-014382.775119617226
2023-03-014641.148325358852
2023-04-014306.22009569378
2023-05-014688.995215311005
2023-06-015272.727272727273
2023-07-013875.598086124403
2023-08-014004.784688995215
2023-09-012344.4976076555026
2023-10-012483.2535885167467
2023-11-013110.0478468899523
2023-12-012655.5023923444983
2024-01-014066.9856459330144
2024-02-014492.822966507178
2024-03-014540.66985645933
2024-04-014306.22009569378
2024-05-013655.502392344498
2024-06-012392.3444976076557
2024-07-012344.4976076555026
2024-08-012301.4354066985647
2024-09-012440.191387559809
2024-10-012358.8516746411483
2024-11-012612.44019138756
2024-12-012488.038277511962
2025-01-012612.44019138756
2025-02-012784.688995215311
2025-03-012918.66028708134
2025-04-012679.425837320575
2025-05-015071.770334928231
2025-06-014574.162679425837
2025-07-014449.76076555024
2025-08-014880.382775119618
2025-09-015382.775119617226
2025-10-014880.382775119618
2025-11-014497.607655502393
2025-12-014200.956937799044
2026-01-014497.607655502393
2026-02-014373.205741626795
2026-03-014133.971291866029
2026-04-014296.65071770335
2026-05-015813.397129186604
2026-06-015622.009569377991
Annual Return Matrix
YearAnnual Return
2020-0.07894736842105265
2021-0.10306122448979604
2022-0.5631399317406143
2023-0.7109375
2024-0.06306306306306309
20250.6884615384615385
20260.3382687927107062
Total Factor Risk
1.3578490110011388
VTI.US Exposure
0.0905050728878604
VEA.US Exposure
-0.004633535909628435
VWO.US Exposure
0.0037062057207751663
QQQ.US Exposure
-0.01592227519042545
VTV.US Exposure
-0.001025700213083303
IJR.US Exposure
-0.006927486482596864
QUAL.US Exposure
0.02297029638798022
SHV.US Exposure
0.6890534809531579
TLT.US Exposure
0.0025104198094533063
LQD.US Exposure
0.013129233364915598
HYG.US Exposure
0.026540003448223947
GLD.US Exposure
-0.0001206244205596851
USO.US Exposure
0.00003163859735336984
VNQ.US Exposure
-0.0059354602718338844
BTC-USD.CC Exposure
0.0025650270655129216
CPER.US Exposure
0.0012180968342016057
VIX.INDX Exposure
-0.00391981999703519
UUP.US Exposure
0.0037005564568222712
TIP.US Exposure
0.04207852397213448
Idiosyncratic Exposure
0.1404763469867717
Value Score
26.8
Growth Score
68.4
Profit Score
29.5
Health Score
19.3
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
135.8%

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 →N/A
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 →Extreme
Market Cap$9.1M
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
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
0.97
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 →
+25.8%
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 →
+22.3%
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 →
6.7% 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 →
0.96
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 →
✦ Death Cross
Bearish — 50 SMA below 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 →
70
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+8.1%
50.0% retracement+13.7%
61.8% retracement+20.0%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Kerlink SAS a high-risk investment?

Kerlink SAS (ALKLK.PA) has an annualized volatility of 135.8% and experienced a maximum drawdown of 93.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALKLK.PA has generated a Compound Annual Growth Rate (CAGR) of -7.7%. It has had a positive return in 29% 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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