Amaze Holdings Inc

10-Year Study

AMZE.US · Technology · US · Common Stock

Executive Summary: Amaze Holdings Inc has compounded at -77.8% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 151.5%.

1Y CAGR
-98.8%
3Y CAGR
-70.1%
5Y CAGR
-77.8%
10Y CAGR
-77.8%

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 →
99.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.43
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-1.00
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
132.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +-7.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -97.2%
% 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.
202622.4-26.7-45.2-21.44.1———————-59.7%
202524.6-24.1-4.9-5.5-27.32.0-45.7-36.2-18.9-61.9-46.8-20.8-97.2%
2024-12.22.6-9.9-22.9-14.024.7-23.6-25.9160.1-3.9-20.5-15.4-36.0%
20235.21.0-52.9-2.08.3-56.5111.5-1.7-11.51.986.315.2-7.0%
2022-6.7-9.2-22.54.2-22.1-31.631.720.8-40.2-5.6-7.8-36.4-80.8%

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 151.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 28.3% of variance. Idiosyncratic stock-specific factors contribute 43.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-12-0110000
2022-01-019333.333376694483
2022-02-018470.58806695083
2022-03-016568.627540253347
2022-04-016843.136790682592
2022-05-015333.333311652758
2022-06-013647.0586245782533
2022-07-014803.921313561863
2022-08-015803.921573728763
2022-09-013470.5880669508297
2022-10-013274.5097057213175
2022-11-013019.6076084769143
2022-12-011919.6078101062615
2023-01-012019.6078361229513
2023-02-012039.2156397250399
2023-03-01960.7843277540976
2023-04-01941.1764428498526
2023-05-011019.6078198625199
2023-06-01443.1372394704927
2023-07-01937.2549146502973
2023-08-01921.5686392477638
2023-09-01815.6862396295849
2023-10-01831.3725150321183
2023-11-011549.0195740469467
2023-12-011784.3137050849489
2024-01-011566.6666948514141
2024-02-011607.8431474575254
2024-03-011449.019548030257
2024-04-011117.6470004772762
2024-05-01960.7843277540976
2024-06-011198.0392228918774
2024-07-01915.6862656462747
2024-08-01678.4313705084949
2024-09-011764.7059014828603
2024-10-011696.0784262712373
2024-11-011349.019603315723
2024-12-011141.1764135810765
2025-01-011421.568525424745
2025-02-011078.4313119709425
2025-03-011025.490193464009
2025-04-01968.6274654553642
2025-05-01703.9215477120728
2025-06-01717.8175496362671
2025-07-01390.02554903996463
2025-08-01249.01960168967994
2025-09-01202.0460207927988
2025-10-0176.98209493997494
2025-11-0140.92071413326113
2025-12-0132.395565673084946
2026-01-0139.64194300754627
2026-02-0129.070757981953005
2026-03-0115.942028570748422
2026-04-0112.531968983422555
2026-05-0113.05200307048975
Annual Return Matrix
YearAnnual Return
2022-0.8080392189893739
2023-0.0704800763515454
2024-0.36043958507467366
2025-0.9716121317549617
2026-0.597105258102232
Total Factor Risk
1.514835967677047
VTI.US Exposure
-0.04952660131551423
VEA.US Exposure
0.0012872126532882681
VWO.US Exposure
0.007775173159631775
QQQ.US Exposure
0.033274089835042826
VTV.US Exposure
-0.009876569992772283
IJR.US Exposure
0.07271366033322199
QUAL.US Exposure
-0.028097045769178763
SHV.US Exposure
0.2825351610113409
TLT.US Exposure
0.003035106709934384
LQD.US Exposure
0.018217817016425667
HYG.US Exposure
0.08294179416633661
GLD.US Exposure
0.0075094956578001205
USO.US Exposure
-0.000391728602234933
VNQ.US Exposure
0.05435449807206683
BTC-USD.CC Exposure
0.01570483431911329
CPER.US Exposure
0.011161522866541769
VIX.INDX Exposure
0.02041489970802303
UUP.US Exposure
-0.002830330145331052
TIP.US Exposure
0.046490810218407244
Idiosyncratic Exposure
0.4333062000978567
Value Score
47.2
Growth Score
28.8
Profit Score
62.5
Health Score
69.2
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
151.5%

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
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 →Extreme
Market Cap$5.9M
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
2.0/ 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
3.46
Safe 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 →
-24.8%
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 →
-86.4%
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 →
98.7% 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 →
1.62
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 →
46
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-97.8%
50.0% retracement-97.3%
61.8% retracement-96.5%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Amaze Holdings Inc a high-risk investment?

Amaze Holdings Inc (AMZE.US) has an annualized volatility of 151.5% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AMZE.US has generated a Compound Annual Growth Rate (CAGR) of -77.8%. 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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