Mediantechn

10-Year Study

ALMDT.PA · Healthcare · FR · Common Stock

Executive Summary: Mediantechn has compounded at -4.4% annually over the last 10 years, with a maximum drawdown of 92.4% and an annualized volatility of 110.4%.

1Y CAGR
+142.1%
3Y CAGR
+0.9%
5Y CAGR
-19.9%
10Y CAGR
-4.4%

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 →
92.4%
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 →
0.55
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
84.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +250.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -89.0%
% 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.
2026-12.617.3-6.59.0————————4.5%
2025-7.3-22.6-7.7-3.9-8.4-31.067.7-2.413.96.79.143.725.4%
2024-11.8-12.1-32.74.640.7-27.557.344.7-27.8-11.4-16.517.4-20.5%
2023-23.68.77.7-45.310.925.6-18.6-3.4-1.5-4.4-13.121.8-46.6%
2022-16.0-8.213.1-14.5-7.77.6-2.9-5.5-28.46.25.14.8-43.2%
20216.460.8-5.95.925.5-13.62.4-1.57.916.7-3.2-0.3126.7%
2020-8.6-5.0-18.772.712.1123.8-1.311.123.9-19.119.9-13.1250.3%
201944.72.42.411.3-18.6-14.7-12.166.720.0-2.0-15.015.999.4%
20187.8-2.3-1.3-4.9-10.1-14.0-16.37.6-36.5-42.98.9-59.7-89.0%
20177.60.59.2-0.5-3.6-0.8-4.11.3-9.5-5.9-7.9-4.7-18.2%
2016———2.2-22.216.66.3-0.3-8.70.120.64.913.5%

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 110.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 32.5% of variance. Idiosyncratic stock-specific factors contribute 22.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110216.71826625387
2016-05-017946.336429308566
2016-06-019267.285861713108
2016-07-019855.521155830755
2016-08-019824.561403508773
2016-09-018968.008255933952
2016-10-018978.328173374612
2016-11-0110825.59339525284
2016-12-0111351.909184726523
2017-01-0112218.782249742002
2017-02-0112280.701754385966
2017-03-0113415.892672858618
2017-04-0113353.973168214654
2017-05-0112879.256965944274
2017-06-0112776.057791537669
2017-07-0112249.742002063984
2017-08-0112414.860681114551
2017-09-0111238.390092879257
2017-10-0110577.915376676987
2017-11-019742.002063983487
2017-12-019287.925696594428
2018-01-0110010.31991744066
2018-02-019783.281733746131
2018-03-019659.442724458204
2018-04-019184.726522187824
2018-05-018255.93395252838
2018-06-017100.103199174407
2018-07-015944.272445820433
2018-08-016398.348813209494
2018-09-014066.047471620227
2018-10-012321.981424148607
2018-11-012528.379772961817
2018-12-011019.6078431372549
2019-01-011475.7481940144478
2019-02-011511.8679050567596
2019-03-011547.9876160990714
2019-04-011723.4261683020184
2019-05-011403.5087866925849
2019-06-011197.1103886701744
2019-07-011052.6315592636881
2019-08-011754.3860141214818
2019-09-012105.2631185273763
2019-10-012063.983488132095
2019-11-011754.3860141214818
2019-12-012033.0237653356342
2020-01-011857.5850901096844
2020-02-011764.705921720302
2020-03-011434.4685094890458
2020-04-012476.780284176916
2020-05-012776.0578505887092
2020-06-016212.5902795939255
2020-07-016130.031018803364
2020-08-016811.145412417512
2020-09-018441.692781399155
2020-10-016831.7852276151525
2020-11-018194.014506935458
2020-12-017120.74313247413
2021-01-017574.819558914232
2021-02-0112177.502776816165
2021-03-0111455.108752806735
2021-04-0112136.223146420883
2021-05-0115232.198378619027
2021-06-0113168.214890486932
2021-07-0113477.81261054355
2021-08-0113271.413474383126
2021-09-0114324.045525738822
2021-10-0116718.267041217186
2021-11-0116181.630861894511
2021-12-0116140.35123149923
2022-01-0113560.371871334111
2022-02-0112445.820866477501
2022-03-0114076.367743367135
2022-04-0112033.023578340672
2022-05-0111104.231402354837
2022-06-0111950.46431755011
2022-07-0111599.58696709821
2022-08-0110959.752203879343
2022-09-017843.13715648356
2022-10-018328.173059674116
2022-11-018751.289517271753
2022-12-019174.40695905341
2023-01-017007.223902841102
2023-02-017616.099189309513
2023-03-018204.334168488273
2023-04-014489.163988268904
2023-05-014979.359968281875
2023-06-016253.869909989207
2023-07-015092.879197914904
2023-08-014917.440522688953
2023-09-014845.201415543217
2023-10-014633.642694652389
2023-11-014024.7679002759874
2023-12-014901.9607843137255
2024-01-014324.04546668778
2024-02-013802.889517832344
2024-03-012559.339544967478
2024-04-012678.018605376914
2024-05-013766.7699642594753
2024-06-012729.6181433710153
2024-07-014293.085497845314
2024-08-016212.5902795939255
2024-09-014484.003911446492
2024-10-013973.1681162358805
2024-11-013317.8533685957814
2024-12-013895.7689322677315
2025-01-013611.9711042311665
2025-02-012796.6976657863497
2025-03-012579.979360165119
2025-04-012478.844118069077
2025-05-012270.3818861545055
2025-06-011566.5634743815483
2025-07-012626.4190673828125
2025-08-012564.4993757438856
2025-09-012920.536556972193
2025-10-013116.615047395783
2025-11-013400.4127966976266
2025-12-014886.4809081527355
2026-01-014272.445820433437
2026-02-015010.319917440661
2026-03-014685.242518059856
2026-04-015108.359133126935
Annual Return Matrix
YearAnnual Return
2017-0.18181818181818177
2018-0.8902222222222222
20190.9939271544637951
20202.5025380686086365
20211.2666666850951556
2022-0.43158566827537215
2023-0.4656918091608728
2024-0.2052631378173828
20250.25430460407422295
20260.04540654699049629
Total Factor Risk
1.1044066192913506
VTI.US Exposure
-0.013030940638481845
VEA.US Exposure
-0.02222449858313706
VWO.US Exposure
0.008682138472790531
QQQ.US Exposure
-0.007664197426785209
VTV.US Exposure
-0.0008709139926939213
IJR.US Exposure
0.04990580495434005
QUAL.US Exposure
0.14068557649974578
SHV.US Exposure
0.32524548174444556
TLT.US Exposure
0.027721423870852205
LQD.US Exposure
0.09722617867334588
HYG.US Exposure
0.008783518969453372
GLD.US Exposure
0.0027085934165155777
USO.US Exposure
0.009963142158043269
VNQ.US Exposure
-0.004151139662616273
BTC-USD.CC Exposure
0.0009855387014258863
CPER.US Exposure
0.012848889466008241
VIX.INDX Exposure
0.015427717572376534
UUP.US Exposure
0.12178204254317816
TIP.US Exposure
0.0037675315595823633
Idiosyncratic Exposure
0.222208111701611
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
110.4%

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$171.2M
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 →
+1.8%
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 →
+39.7%
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 →
24.9% 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 →
0.57
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Mediantechn a high-risk investment?

Mediantechn (ALMDT.PA) has an annualized volatility of 110.4% and experienced a maximum drawdown of 92.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALMDT.PA has generated a Compound Annual Growth Rate (CAGR) of -4.4%. 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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