Rapid Nutrition PLC

10-Year Study

ALRPD.PA · Consumer Defensive · FR · Common Stock

Executive Summary: Rapid Nutrition PLC has compounded at 5.0% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 819.5%.

1Y CAGR
+239.3%
3Y CAGR
-82.0%
5Y CAGR
-19.7%
10Y CAGR
+5.0%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
40320746120843240.00
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
85074870619470069760.00
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
121118.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +113976.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -94.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
33%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026103.0164.60.0-30.2————————274.8%
2025-39.0-50.4-40.3-20.3-44.1136.4-20.5-14.5-17.0-27.3-15.60.0-93.4%
2024-55.5-22.76.815.1-29.2-41.6-40.6-8.741.134.333.9-14.9-79.5%
2023-14.333.3-62.540.0-28.6-20.0-33.3-50.0-50.0-50.00.0100.0-94.3%
2022-47.5117.3-69.0248.6-30.3-22.4-33.3-18.2-44.4-5.0-31.6-46.2-92.9%
202134.0-25.5-19.2-10.4-5.4286191.7-5.36.27.6-14.1-1.9-36.1113976.3%
2020—————————139.078.831.5462.1%

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 819.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 67.4% of variance. Idiosyncratic stock-specific factors contribute 15.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-09-0110000
2020-10-0123898.96536834158
2020-11-0142733.16395731121
2020-12-0156207.25319985846
2021-01-0175317.36015283002
2021-02-0156116.58001757009
2021-03-0145362.69612630948
2021-04-0140634.32685322736
2021-05-0138458.55095977996
2021-06-01110103629.93531877
2021-07-01104274614.23286071
2021-08-01110751298.346703
2021-09-01119170987.69469796
2021-10-01102331608.99870804
2021-11-01100388603.76455535
2021-12-0164119172.72703858
2022-01-0133678757.39197986
2022-02-0173186530.48641777
2022-03-0122668394.39844798
2022-04-0179015546.18887582
2022-05-0155051814.967659384
2022-06-0142746115.15135905
2022-07-0128497410.100906037
2022-08-0123316062.80983221
2022-09-0112953368.227684561
2022-10-0112305699.816300333
2022-11-018419689.347994965
2022-12-014533678.879689597
2023-01-013886010.468305368
2023-02-015181347.291073824
2023-03-011943005.234152684
2023-04-012720207.327813758
2023-05-011943005.234152684
2023-06-011554404.1873221474
2023-07-011036269.4582147648
2023-08-01518134.7291073824
2023-09-01259067.3645536912
2023-10-01129533.6822768456
2023-11-01129533.6822768456
2023-12-01259067.3645536912
2024-01-01115284.97722639258
2024-02-0189119.17340646978
2024-03-0195207.25647348152
2024-04-01109585.49520621137
2024-05-0177590.67568383052
2024-06-0145336.78879689596
2024-07-0126943.005913583886
2024-08-0124611.399632600667
2024-09-0134715.02685019463
2024-10-0146632.12561966442
2024-11-0162435.23485743959
2024-12-0153108.80973350671
2025-01-0132383.4205692114
2025-02-0116062.176602328855
2025-03-019585.492488486576
2025-04-017642.4872543338915
2025-05-014274.6115151359045
2025-06-0110103.627217593958
2025-07-018031.088301164427
2025-08-016865.285160672817
2025-09-015699.482020181207
2025-10-014145.0778328590595
2025-11-013497.409421474832
2025-12-013497.409421474832
2026-01-017098.44578877114
2026-02-0118782.383930142616
2026-03-0118782.383930142616
2026-04-0113108.808646416774
Annual Return Matrix
YearAnnual Return
20211139.7633192649955
2022-0.9292929292929293
2023-0.9428571428571428
2024-0.795
2025-0.9341463414634146
20262.7481481481481476
Total Factor Risk
8.194952905078758
VTI.US Exposure
0.022263920895047837
VEA.US Exposure
0.004188159954430339
VWO.US Exposure
0.001497579896476253
QQQ.US Exposure
-0.00123858257563414
VTV.US Exposure
0.005318058325631899
IJR.US Exposure
0.00036070578817640913
QUAL.US Exposure
0.009908448702804088
SHV.US Exposure
0.6742308585091371
TLT.US Exposure
0.014973550022100103
LQD.US Exposure
0.07636105990772943
HYG.US Exposure
0.012026067112448722
GLD.US Exposure
-0.00023110509248785343
USO.US Exposure
0.0008611552579322828
VNQ.US Exposure
0.010689106020102904
BTC-USD.CC Exposure
0.001427655907701304
CPER.US Exposure
0.002810866023714449
VIX.INDX Exposure
0.00009438576149133979
UUP.US Exposure
0.0035132159492102097
TIP.US Exposure
0.003041334861688862
Idiosyncratic Exposure
0.15790355877229856
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
819.5%

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$6.9M
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 →
-24.1%
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 →
+45.1%
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 →
64.8% 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 Rapid Nutrition PLC a high-risk investment?

Rapid Nutrition PLC (ALRPD.PA) has an annualized volatility of 819.5% 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 ALRPD.PA?

Over the past 10 years, ALRPD.PA has generated a Compound Annual Growth Rate (CAGR) of 5.0%. It has had a positive return in 33% 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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