Toosla SA

10-Year Study

ALTOO.PA · Industrials · FR · Common Stock

Executive Summary: Toosla SA has compounded at -63.6% annually over the last 10 years, with a maximum drawdown of 98.7% and an annualized volatility of 130.0%.

1Y CAGR
-95.1%
3Y CAGR
-72.4%
5Y CAGR
-63.6%
10Y CAGR
-63.6%

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 →
98.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.76
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-1.12
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
71.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +-18.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -84.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20268.7-14.6-36.8-30.7————————-59.3%
20256.2-2.2-4.4-15.816.9-17.6-25.713.7-9.6-59.1-54.431.4-84.9%
2024-11.87.6-15.516.754.3-11.1-10.45.8-12.1-1.2-19.0-4.7-18.4%
20233.89.4-18.7-12.2-16.4-12.5-5.7-34.816.3-38.038.7-13.0-68.3%
20221.0-8.08.7-4.71.8-12.8-1.6-6.4-21.9-4.927.27.3-20.3%

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 130.0%. The dominant macroeconomic risk driver is VTI.US, accounting for 32.3% of variance. Idiosyncratic stock-specific factors contribute 32.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-12-0110000
2022-01-0110101.351351351354
2022-02-019290.54054054054
2022-03-0110101.351351351354
2022-04-019628.378378378378
2022-05-019797.297297297297
2022-06-018547.297297297297
2022-07-018412.162162162163
2022-08-017871.621621621622
2022-09-016148.648648648649
2022-10-015844.594594594594
2022-11-017432.432432432433
2022-12-017972.9729729729725
2023-01-018277.027027027027
2023-02-019054.054054054055
2023-03-017364.864864864865
2023-04-016469.594594594594
2023-05-015405.405405405406
2023-06-014729.72972972973
2023-07-014459.45945945946
2023-08-012905.405405405405
2023-09-013378.3783783783783
2023-10-012094.5945945945946
2023-11-012905.405405405405
2023-12-012527.027027027027
2024-01-012229.72972972973
2024-02-012398.6486486486488
2024-03-012027.0270270270269
2024-04-012364.864864864865
2024-05-013648.648648648649
2024-06-013243.2432432432433
2024-07-012905.405405405405
2024-08-013074.3243243243246
2024-09-012702.702702702703
2024-10-012668.9189189189187
2024-11-012162.162162162162
2024-12-012060.810810810811
2025-01-012189.189189189189
2025-02-012141.891891891892
2025-03-012047.2972972972973
2025-04-011722.9729729729731
2025-05-012013.5135135135135
2025-06-011658.7837837837837
2025-07-011233.1081081081081
2025-08-011402.0270270270269
2025-09-011266.891891891892
2025-10-01518.581081081081
2025-11-01236.4864864864865
2025-12-01310.8108108108108
2026-01-01337.83783783783787
2026-02-01288.5135135135135
2026-03-01182.43243243243245
2026-04-01126.35135135135137
Annual Return Matrix
YearAnnual Return
2022-0.20270270270270274
2023-0.6830508474576271
2024-0.18449197860962574
2025-0.8491803278688524
2026-0.5934782608695652
Total Factor Risk
1.3000061119957258
VTI.US Exposure
0.3228779920037991
VEA.US Exposure
0.0013573267341374872
VWO.US Exposure
0.00556870438778183
QQQ.US Exposure
0.060340084659205186
VTV.US Exposure
0.20901352398046422
IJR.US Exposure
-0.0007196088889537712
QUAL.US Exposure
-0.0000978047890947406
SHV.US Exposure
0.0011918965945027756
TLT.US Exposure
0.0019149058315008198
LQD.US Exposure
0.026093931212049493
HYG.US Exposure
0.022267104372390975
GLD.US Exposure
-0.00012514370275683027
USO.US Exposure
0.006147863512930377
VNQ.US Exposure
0.003291465869322554
BTC-USD.CC Exposure
0.0037483428686231565
CPER.US Exposure
0.005156785442074909
VIX.INDX Exposure
0.000028777628995523637
UUP.US Exposure
0.00664712585922246
TIP.US Exposure
0.004774021945169142
Idiosyncratic Exposure
0.3205227044786353
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
130.0%

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$565942
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 →
-44.9%
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 →
-81.5%
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 →
93.7% 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 →
1.56
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 →
33
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-90.1%
50.0% retracement-88.0%
61.8% retracement-84.8%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Toosla SA a high-risk investment?

Toosla SA (ALTOO.PA) has an annualized volatility of 130.0% and experienced a maximum drawdown of 98.7% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ALTOO.PA has generated a Compound Annual Growth Rate (CAGR) of -63.6%. It has had a positive return in 0% 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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