Theradiag SA

10-Year Study

ALTHE.PA · Healthcare · FR · Common Stock

Executive Summary: Theradiag SA has compounded at -23.9% annually over the last 10 years, with a maximum drawdown of 97.5% and an annualized volatility of 81.7%.

1Y CAGR
+61.0%
3Y CAGR
-7.6%
5Y CAGR
-23.9%
10Y CAGR
-23.9%

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 →
97.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.10
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.24
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
71.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +146.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -83.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.6-5.8-31.011.9-0.8———————-20.9%
2025-21.1-26.8-6.04.750.09.281.851.4-13.9-20.011.3-7.481.9%
202437.6-33.97.6-3.4-0.5-2.7-8.7-7.432.3-5.0-4.5-8.1-14.7%
2023-23.72.6-1.1-3.1-20.411.10.03.3-7.7-15.9-29.514.5-57.1%
20223.8-10.75.3-6.3-3.3-3.91.3-1.8-5.4-1.0-13.80.9-31.0%
2021-6.25.09.0-10.8-17.314.10.8-4.63.4-6.9-11.8-12.1-35.1%
2020-20.0-15.52.20.0-9.621.4-2.49.032.34.512.0-1.922.4%
2019-17.948.4-13.0110.6-11.7-22.7-22.54.88.7-1.164.612.6146.3%
20184.6-6.5-2.7-12.1-19.6-2.9-19.1-8.6-13.9-26.2-36.3-16.2-83.6%
20174.4-11.2-0.413.50.4-3.8-1.71.2-2.1-17.5-5.62.0-21.8%
2016————7.821.01.2-15.7-4.9-2.1-0.2-7.8-4.6%

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 81.7%. The dominant macroeconomic risk driver is VTI.US, accounting for 42.4% of variance. Idiosyncratic stock-specific factors contribute 30.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-0110782.500866203474
2016-06-0113043.383117238362
2016-07-0113202.76455677736
2016-08-0111123.876214964348
2016-09-0110576.800335539872
2016-10-0110357.969983770081
2016-11-0110339.7341211226
2016-12-019537.35616463337
2017-01-019956.781005525467
2017-02-018844.393384029032
2017-03-018807.921658734067
2017-04-019993.252730820432
2017-05-0110029.724456115397
2017-06-019646.771340518264
2017-07-019482.64857669092
2017-08-019592.063752575816
2017-09-019391.46926345351
2017-10-017750.24162518008
2017-11-017312.580921640498
2017-12-017458.467822820358
2018-01-017804.949213122527
2018-02-017294.345058993016
2018-03-017093.750569870708
2018-04-016236.665025439029
2018-05-015014.862228057698
2018-06-014868.975326877838
2018-07-013938.946331856229
2018-08-013601.5828728778015
2018-09-013100.096650072032
2018-10-012288.6007622590582
2018-11-011458.8690117986034
2018-12-011221.8027973813303
2019-01-011002.9724456115398
2019-02-011488.046392034575
2019-03-011294.7462479712601
2019-04-012726.26146579864
2019-05-012407.133869467695
2019-06-011860.057990043219
2019-07-011440.6331491511207
2019-08-011509.9294272115544
2019-09-011641.2276382734287
2019-10-011622.991775625946
2019-11-012671.5538778561922
2019-12-013008.9173368346187
2020-01-012407.133869467695
2020-02-012033.2986851943033
2020-03-012078.8883418130094
2020-04-012078.8883418130094
2020-05-011878.2938526907017
2020-06-012279.4828309353175
2020-07-012224.77524299287
2020-08-012425.369732115178
2020-09-013209.511825956927
2020-10-013355.3987271367873
2020-11-013756.5877053814033
2020-12-013683.6442547914735
2021-01-013455.6959716979413
2021-02-013628.936666849025
2021-03-013957.182194503711
2021-04-013528.6394222878716
2021-05-012917.738023597207
2021-06-013328.0449331655636
2021-07-013355.3987271367873
2021-08-013200.3938946331855
2021-09-013309.809070518081
2021-10-013081.860787424549
2021-11-012717.1435344748984
2021-12-012388.8980068202127
2022-01-012480.0773200576255
2022-02-012215.657311669129
2022-03-012334.1904188777653
2022-04-012188.3035176979047
2022-05-012115.3600671079744
2022-06-012033.2986851943033
2022-07-012060.6524791655265
2022-08-012024.1807538705623
2022-09-011914.7655779856668
2022-10-011896.5297153381841
2022-11-011633.9332932144357
2022-12-011648.5219833324215
2023-01-011258.2745226762952
2023-02-011291.0990754417637
2023-03-011276.5103853237777
2023-04-011236.3914874993163
2023-05-01984.7365829640572
2023-06-011094.1517588489523
2023-07-011094.1517588489523
2023-08-011130.6234841439175
2023-09-011043.0913434360011
2023-10-01877.1449933439102
2023-11-01618.1957437496582
2023-12-01707.5514707223225
2024-01-01973.7950653755677
2024-02-01643.7259514561335
2024-03-01692.9627806043364
2024-04-01669.2561591626093
2024-05-01665.6089866331127
2024-06-01647.3731239856301
2024-07-01590.8419497784344
2024-08-01547.0758794244762
2024-09-01723.9637471050568
2024-10-01687.4920218100917
2024-11-01656.4910553093714
2024-12-01603.6070536316721
2025-01-01475.95601509929435
2025-02-01348.30497656691654
2025-03-01327.3337345223116
2025-04-01342.83421777267176
2025-05-01514.2513266590075
2025-06-01561.6645695424622
2025-07-011021.2083082590223
2025-08-011546.4011525065193
2025-09-011331.2179732662255
2025-10-011064.9743786129802
2025-11-011185.331072086365
2025-12-011097.798931378449
2026-01-011203.5669347338476
2026-02-011134.270656673414
2026-03-01782.3185075770009
2026-04-01875.3214070791619
2026-05-01868.0270620201688
Annual Return Matrix
YearAnnual Return
2017-0.21797323135755264
2018-0.8361858190709046
20191.4626865671641789
20200.22424242424242435
2021-0.35148514851485146
2022-0.30992366412213745
2023-0.5707964601769911
2024-0.1469072164948454
20250.8187311178247734
2026-0.2093023255813954
Total Factor Risk
0.8173379771431022
VTI.US Exposure
0.42418252454053135
VEA.US Exposure
-0.0011818437205737902
VWO.US Exposure
0.03809341204444974
QQQ.US Exposure
-0.016282620712062188
VTV.US Exposure
0.022026702462516944
IJR.US Exposure
-0.014951449987013343
QUAL.US Exposure
-0.0019392312049095477
SHV.US Exposure
0.023025701608429358
TLT.US Exposure
0.05211490441179301
LQD.US Exposure
0.03500407088718879
HYG.US Exposure
0.02304856607636822
GLD.US Exposure
0.005487958740188113
USO.US Exposure
0.002560042715166238
VNQ.US Exposure
-0.005604576991651592
BTC-USD.CC Exposure
0.0005164098951474884
CPER.US Exposure
0.054019196195147355
VIX.INDX Exposure
-0.008956996601539039
UUP.US Exposure
0.0074957815567496585
TIP.US Exposure
0.056143905252455814
Idiosyncratic Exposure
0.3051975428316174
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
81.7%

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
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 →Low
Market Cap$35.2M
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: 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 →
-5.1%
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 →
-23.8%
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 →
45.5% 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 →
-0.11
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 →
47
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-26.4%
50.0% retracement-17.4%
61.8% retracement-6.0%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Theradiag SA a high-risk investment?

Theradiag SA (ALTHE.PA) has an annualized volatility of 81.7% and experienced a maximum drawdown of 97.5% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ALTHE.PA has generated a Compound Annual Growth Rate (CAGR) of -23.9%. It has had a positive return in 30% 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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