Amplitech Group Inc

10-Year Study

AMPG.US · Technology · US · Common Stock

Executive Summary: Amplitech Group Inc has compounded at 18.9% annually over the last 10 years, with a maximum drawdown of 94.1% and an annualized volatility of 126.7%.

1Y CAGR
-7.1%
3Y CAGR
-4.7%
5Y CAGR
-15.3%
10Y CAGR
+18.9%

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 →
94.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.68
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.95
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
180.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +173.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · -49.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20261.7-11.8-29.15.8————————-32.8%
2025-61.7-16.2-6.118.716.8-1.439.228.82.4-7.5-8.3-9.4-41.8%
202415.4-11.5-3.623.8-49.8-8.711.4-29.1-6.026.9-5.2447.4173.4%
20236.117.34.514.7-27.00.0-2.6-15.25.9-12.9-9.718.2-11.3%
2022-29.226.9-5.1-21.7-15.6-7.718.4-10.2-15.626.6-3.4-5.8-46.2%
2021259.9-31.821.7-44.4-25.52.0-8.6-12.1-3.86.3-3.87.77.4%
20207.2-12.7-37.1-19.821.992.3-6.7-10.9-8.853.5106.11.9170.5%
201934.3-2.919.213.630.00.01.7-9.224.8-6.5-7.04.1139.6%
20189.437.14.2-31.015.7-1.0-8.921.118.1-5.2-18.2-29.1-11.6%
201714.336.0-20.3-7.9-2.62.0-22.4-18.5-6.7-18.1-11.34.6-49.2%
2016———-17.3-12.232.825.533.311.128.0-10.223.3154.0%

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 126.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 42.8% of variance. Idiosyncratic stock-specific factors contribute 24.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-018266.129032258064
2016-05-017258.064516129032
2016-06-019637.096774193547
2016-07-0112096.774193548388
2016-08-0116129.032258064517
2016-09-0117925.40322580645
2016-10-0122943.54838709677
2016-11-0120604.83870967742
2016-12-0125403.225806451614
2017-01-0129032.25806451613
2017-02-0139475.8064516129
2017-03-0131451.61290322581
2017-04-0128971.77419354839
2017-05-0128225.8064516129
2017-06-0128794.354838709678
2017-07-0122338.709677419356
2017-08-0118201.612903225807
2017-09-0116975.8064516129
2017-10-0113911.290322580646
2017-11-0112338.709677419354
2017-12-0112903.225806451612
2018-01-0114112.90322580645
2018-02-0119354.838709677417
2018-03-0120161.290322580644
2018-04-0113911.290322580646
2018-05-0116088.709677419354
2018-06-0115927.41935483871
2018-07-0114516.129032258064
2018-08-0117580.645161290322
2018-09-0120766.129032258064
2018-10-0119677.41935483871
2018-11-0116088.709677419354
2018-12-0111411.290322580646
2019-01-0115322.58064516129
2019-02-0114879.032258064515
2019-03-0117741.935483870966
2019-04-0120161.290322580644
2019-05-0126209.67741935484
2019-06-0126209.67741935484
2019-07-0126653.225806451614
2019-08-0124193.548387096776
2019-09-0130201.612903225807
2019-10-0128225.8064516129
2019-11-0126250
2019-12-0127338.709677419356
2020-01-0129306.451612903227
2020-02-0125576.612903225807
2020-03-0116088.709677419354
2020-04-0112903.225806451612
2020-05-0115725.806451612905
2020-06-0130239.91935483871
2020-07-0128225.8064516129
2020-08-0125161.290322580644
2020-09-0122943.54838709677
2020-10-0135221.77419354839
2020-11-0172580.64516129033
2020-12-0173951.6129032258
2021-01-01266129.0284126036
2021-02-01181451.6129032258
2021-03-01220766.1251867971
2021-04-01122782.2611408849
2021-05-0191532.25729542393
2021-06-0193346.77650082496
2021-07-0185282.25844906222
2021-08-0175000.00057681915
2021-09-0172177.41781665433
2021-10-0176713.71102333069
2021-11-0173790.3243111026
2021-12-0179435.48502460602
2022-01-0156249.99923090781
2022-02-0171370.9669728433
2022-03-0167741.93336886745
2022-04-0153024.19585566367
2022-05-0144758.06509294817
2022-06-0141330.64419992508
2022-07-0148951.61236486128
2022-08-0143951.614249137136
2022-09-0137096.774866504056
2022-10-0146975.80491342852
2022-11-0145362.90322580645
2022-12-0142741.93317659439
2023-01-0145362.90322580645
2023-02-0153225.808566616426
2023-03-0155645.16109804953
2023-04-0163810.48310187556
2023-05-0146572.579491523
2023-06-0146572.579491523
2023-07-0145362.90322580645
2023-08-0138447.57954920492
2023-09-0140725.806067066806
2023-10-0135483.87077546889
2023-11-0132056.452285858893
2023-12-0137903.22571031509
2024-01-0143750.00153818438
2024-02-0138709.67655412613
2024-03-0137298.387577456815
2024-04-0146169.35406961748
2024-05-0123185.48339028512
2024-06-0121169.353877344438
2024-07-0123588.708812190638
2024-08-0116733.870631264104
2024-09-0115725.805874793761
2024-10-0119959.677611627885
2024-11-0118931.45182440358
2024-12-01103629.02956624185
2025-01-0139717.74251230301
2025-02-0133266.12855157545
2025-03-0131249.999038634764
2025-04-0137096.774866504056
2025-05-0143346.77611627886
2025-06-0142741.93317659439
2025-07-0159475.807412978145
2025-08-0176612.90226444122
2025-09-0178427.42146984223
2025-10-0172580.64323855985
2025-11-0166532.2571031509
2025-12-0160282.25825678918
2026-01-0161290.321811552974
2026-02-0154032.25806451613
2026-03-0138306.45161290323
2026-04-0140524.19354838709
Annual Return Matrix
YearAnnual Return
2017-0.4920634920634921
2018-0.11562500000000009
20191.3957597173144882
20201.7050147492625367
20210.07415486838071406
2022-0.46192897087045415
2023-0.11320750154859627
20241.7340424891077268
2025-0.4182879207774932
2026-0.3277591994685579
Total Factor Risk
1.2669086942459398
VTI.US Exposure
0.15368197169369177
VEA.US Exposure
0.015186643485439414
VWO.US Exposure
0.0007719674619787365
QQQ.US Exposure
-0.00897241204523739
VTV.US Exposure
0.020908166407612203
IJR.US Exposure
0.007876881497354365
QUAL.US Exposure
0.04038603071846065
SHV.US Exposure
0.42778361218119315
TLT.US Exposure
0.003064924666375048
LQD.US Exposure
0.006667458833276416
HYG.US Exposure
0.020144306217016246
GLD.US Exposure
-0.0017420733727294005
USO.US Exposure
0.0003365491532537756
VNQ.US Exposure
-0.00024544229561557863
BTC-USD.CC Exposure
0.007755530959638483
CPER.US Exposure
0.015659712164832505
VIX.INDX Exposure
-0.00040431506612084375
UUP.US Exposure
0.04775412082092776
TIP.US Exposure
0.0008422750007289192
Idiosyncratic Exposure
0.24254409151792375
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
126.7%

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 →0.00%
Market Cap$48.9M
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 →
-19.0%
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 →
-35.9%
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 →
57.5% 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 →
-0.77
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amplitech Group Inc a high-risk investment?

Amplitech Group Inc (AMPG.US) has an annualized volatility of 126.7% and experienced a maximum drawdown of 94.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AMPG.US?

Over the past 10 years, AMPG.US has generated a Compound Annual Growth Rate (CAGR) of 18.9%. It has had a positive return in 40% 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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