Pullup Entertainment Société anonyme

10-Year Study

ALPUL.PA · Communication Services · FR · Common Stock

Executive Summary: Pullup Entertainment Société anonyme has compounded at 22.0% annually over the last 10 years, with a maximum drawdown of 85.2% and an annualized volatility of 244.7%.

1Y CAGR
-25.1%
3Y CAGR
+89.7%
5Y CAGR
+22.0%
10Y CAGR
+22.0%

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 →
85.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.32
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
6.86
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
302.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +1187.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -51.5%
% 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.
2026-11.9-10.46.311.0————————-6.9%
2025-11.3-8.63.2-12.020.2-3.227.1-7.27.7-19.9-6.7-10.3-27.0%
20242.6-20.9545.922.635.4-38.835.234.232.7-5.6-1.98.51187.6%
2023-5.4-0.3-19.221.6-6.7-13.02.1356.5-84.73.915.7-0.7-35.9%
2022-1.2-3.67.14.20.00.4-2.5-12.6-3.4-45.9-1.03.2-51.5%
2021——————-9.02.4-9.23.0-6.217.7-3.8%

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 244.7%. The dominant macroeconomic risk driver is VTI.US, accounting for 30.8% of variance. Idiosyncratic stock-specific factors contribute 41.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-06-0110000
2021-07-019100.735656126624
2021-08-019317.360972651892
2021-09-018455.85237122037
2021-10-018712.315419295228
2021-11-018168.761311505892
2021-12-019615.367921804187
2022-01-019497.306640612125
2022-02-019156.19344247054
2022-03-019802.51323137465
2022-04-0110215.439644274353
2022-05-0110215.439644274353
2022-06-0110251.346251653413
2022-07-0110000
2022-08-018737.935356806447
2022-09-018442.351973099878
2022-10-014569.120283410767
2022-11-014521.166903530025
2022-12-014667.665913001449
2023-01-014416.516988029504
2023-02-014404.1650226343545
2023-03-013558.2584982951576
2023-04-014328.473760730655
2023-05-014039.4971825088605
2023-06-013515.260115517864
2023-07-013590.6641622300976
2023-08-0116390.91639794996
2023-09-012506.2836348893093
2023-10-012603.375210820659
2023-11-013012.567184170514
2023-12-012991.023262547131
2024-01-013070.0179271932175
2024-02-012427.414600136956
2024-03-0115679.71226362639
2024-04-0119221.363860042053
2024-05-0126029.622178046535
2024-06-0115920.286762495807
2024-07-0121525.13398652888
2024-08-0128883.48205418702
2024-09-0138339.49612541999
2024-10-0136190.48362432527
2024-11-0135502.691904050094
2024-12-0138511.309405582695
2025-01-0134144.52318468656
2025-02-0131221.72255663126
2025-03-0132218.84999448256
2025-04-0128367.683147282667
2025-05-0134110.05280872915
2025-06-0133009.69377621374
2025-07-0141949.90894054235
2025-08-0138941.29143900974
2025-09-0141949.90894054235
2025-10-0133608.61655847372
2025-11-0131346.498136268758
2025-12-0128114.900390261668
2026-01-0124775.582719387676
2026-02-0122190.304522582002
2026-03-0123590.663545851745
2026-04-0126175.941742657415
Annual Return Matrix
YearAnnual Return
2022-0.514561902263057
2023-0.35920365375425656
202411.875630185766855
2025-0.26995729762992526
2026-0.06896551724137934
Total Factor Risk
2.44736801064572
VTI.US Exposure
0.3080450820081753
VEA.US Exposure
0.020224658858573406
VWO.US Exposure
0.010188930053094415
QQQ.US Exposure
-0.011313984630312069
VTV.US Exposure
-0.00027929151109955334
IJR.US Exposure
0.017463082404968147
QUAL.US Exposure
-0.002855423579389775
SHV.US Exposure
0.16672991268429527
TLT.US Exposure
0.04640944776982815
LQD.US Exposure
0.00020257665920367306
HYG.US Exposure
0.0038954673464080183
GLD.US Exposure
0.0011959400521073615
USO.US Exposure
-0.0010979803131461788
VNQ.US Exposure
-0.00047682472957008017
BTC-USD.CC Exposure
0.00016709844228959033
CPER.US Exposure
0.00262496101811786
VIX.INDX Exposure
0.002089866550115647
UUP.US Exposure
0.02021833092331057
TIP.US Exposure
0.002160625746157771
Idiosyncratic Exposure
0.4144075242468725
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
90.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
244.7%

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 →7.53%
Market Cap$103.2M
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 →
+11.6%
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 →
-17.0%
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 →
38.5% 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 →
0.25
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Pullup Entertainment Société anonyme a high-risk investment?

Pullup Entertainment Société anonyme (ALPUL.PA) has an annualized volatility of 244.7% and experienced a maximum drawdown of 85.2% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ALPUL.PA has generated a Compound Annual Growth Rate (CAGR) of 22.0%. 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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