Amprius Technologies Inc.

10-Year Study

AMPX.US · Industrials · US · Common Stock

Executive Summary: Amprius Technologies Inc. has compounded at 22.6% annually over the last 10 years, with a maximum drawdown of 90.7% and an annualized volatility of 509.7%.

1Y CAGR
+749.0%
3Y CAGR
+37.1%
5Y CAGR
+22.6%
10Y CAGR
+22.6%

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 →
90.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.85
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.51
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
101.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +181.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -47.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202657.7-13.757.113.5————————142.5%
202518.9-23.45.1-19.424.556.564.62.348.433.9-19.7-30.3181.8%
2024-22.7-20.5-18.5-29.4-25.7-8.6-5.5-10.83.721.658.530.8-47.1%
2023-18.0-2.637.67.7-18.9-5.74.6-34.5-3.7-38.641.228.7-33.3%
2022—————————24.8-10.9-22.7-14.0%

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 509.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 91.3% of variance. Idiosyncratic stock-specific factors contribute 1.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2022-09-0110000
2022-10-0112478.31743278404
2022-11-0111123.156981786644
2022-12-018597.137901127493
2023-01-017046.83434518647
2023-02-016862.532523850824
2023-03-019442.758022549871
2023-04-0110169.124024284474
2023-05-018250.21682567216
2023-06-017784.041630529054
2023-07-018141.8039895923675
2023-08-015333.911535125758
2023-09-015138.768430182134
2023-10-013154.8135299219425
2023-11-014455.767562879445
2023-12-015735.039028620989
2024-01-014434.084995663487
2024-02-013523.417172593235
2024-03-012872.940156114484
2024-04-012027.3200346921078
2024-05-011506.9384215091068
2024-06-011376.8430182133566
2024-07-011300.954032957502
2024-08-011160.0173460537728
2024-09-011203.3824804856897
2024-10-011463.5732870771901
2024-11-012320.0346921075457
2024-12-013035.5594102341715
2025-01-013610.1474414570685
2025-02-012764.527320034692
2025-03-012905.464006938422
2025-04-012341.717259323504
2025-05-012916.3052905464006
2025-06-014564.180398959236
2025-07-017513.0095403295745
2025-08-017686.470078057241
2025-09-0111405.030355594101
2025-10-0115275.368603642672
2025-11-0112272.333044232437
2025-12-018553.772766695576
2026-01-0113486.556808326104
2026-02-0111632.697311361666
2026-03-0118278.404163052903
2026-04-0120739.37554206418
Annual Return Matrix
YearAnnual Return
2023-0.3329129886506935
2024-0.4706994328922496
20251.817857142857143
20261.4245880861850444
Total Factor Risk
5.097401398330136
VTI.US Exposure
0.00039193040261788654
VEA.US Exposure
0.0032890679202051067
VWO.US Exposure
-0.0003107288909736092
QQQ.US Exposure
0.00316730051384348
VTV.US Exposure
0.02418182462048588
IJR.US Exposure
-0.0003106058816026189
QUAL.US Exposure
0.014951281199005085
SHV.US Exposure
0.9126803079524599
TLT.US Exposure
0.007649401897215397
LQD.US Exposure
0.01037226846982471
HYG.US Exposure
0.0014677632165706028
GLD.US Exposure
0.0035856919857484315
USO.US Exposure
-0.0004138635637234084
VNQ.US Exposure
0.0008438947705965861
BTC-USD.CC Exposure
0.00032625184185087265
CPER.US Exposure
-0.00004644871406099104
VIX.INDX Exposure
-0.00014417695546572527
UUP.US Exposure
0.00007274647887959883
TIP.US Exposure
0.00010980686169147639
Idiosyncratic Exposure
0.01813628587483126
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
509.7%

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$2.2B
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 →
+28.4%
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 →
+72.3%
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 →
1.3% 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 →
2.22
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amprius Technologies Inc. a high-risk investment?

Amprius Technologies Inc. (AMPX.US) has an annualized volatility of 509.7% and experienced a maximum drawdown of 90.7% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AMPX.US has generated a Compound Annual Growth Rate (CAGR) of 22.6%. It has had a positive return in 50% 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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