Adlai Nortye Ltd. American Depositary Shares

10-Year Study

ANL.US · Healthcare · US · Common Stock

Executive Summary: Adlai Nortye Ltd. American Depositary Shares has compounded at -3.5% annually over the last 10 years, with a maximum drawdown of 90.5% and an annualized volatility of 642.0%.

1Y CAGR
+802.5%
3Y CAGR
-3.5%
5Y CAGR
-3.5%
10Y CAGR
-3.5%

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 →
90.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.60
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
12.55
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
418.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +864.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -70.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
33%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026648.6-26.1-12.097.8————————864.1%
2025-21.06.6-11.1-8.5-1.1-19.2-2.718.26.4-20.511.2-10.7-47.1%
20241.6-21.724.255.4-47.4-55.17.4-19.0-29.90.811.520.4-70.1%
2023—————————-46.336.6-18.3-40.1%

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 642.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 64.1% of variance. Idiosyncratic stock-specific factors contribute 1.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2023-09-0110000
2023-10-015366.666666666667
2023-11-017333.333333333333
2023-12-015993.333333333334
2024-01-016086.666666666667
2024-02-014766.666666666667
2024-03-015919.2
2024-04-019200
2024-05-014840
2024-06-012173.333333333333
2024-07-012333.3333333333335
2024-08-011888.9333333333334
2024-09-011323.3333333333333
2024-10-011333.3333333333333
2024-11-011486.6666666666667
2024-12-011790.1333333333332
2025-01-011413.3333333333335
2025-02-011506.6666666666665
2025-03-011339.9999999999998
2025-04-011226.6666666666667
2025-05-011213.3333333333333
2025-06-01980
2025-07-01953.3333333333333
2025-08-011126.6666666666667
2025-09-011199.1333333333332
2025-10-01953.3333333333333
2025-11-011060
2025-12-01946.6666666666666
2026-01-017086.666666666667
2026-02-015240
2026-03-014613.333333333333
2026-04-019126.666666666666
Annual Return Matrix
YearAnnual Return
2024-0.7013125695216909
2025-0.4711753314464472
20268.640845070422536
Total Factor Risk
6.420327457318685
VTI.US Exposure
0.06876549832725112
VEA.US Exposure
-0.0004488037428724724
VWO.US Exposure
0.01380871247295574
QQQ.US Exposure
-0.009960871787811451
VTV.US Exposure
0.07349368500854571
IJR.US Exposure
-0.00044452530724201875
QUAL.US Exposure
0.03975024393361193
SHV.US Exposure
0.6411811249876409
TLT.US Exposure
-0.002613853750515543
LQD.US Exposure
0.0063538677420208
HYG.US Exposure
0.0027717044445598276
GLD.US Exposure
-0.00018098912229797822
USO.US Exposure
0.0003768851101188747
VNQ.US Exposure
0.015513035566330081
BTC-USD.CC Exposure
0.0003641311513566587
CPER.US Exposure
0.0012371483023020438
VIX.INDX Exposure
0.0025035293078698134
UUP.US Exposure
0.005078830585195038
TIP.US Exposure
0.12637711506971563
Idiosyncratic Exposure
0.016073531701265284
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
642.0%

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
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$480.5M
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 →
+48.5%
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 →
+273.2%
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 →
12.7% 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 →
-0.71
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Adlai Nortye Ltd. American Depositary Shares a high-risk investment?

Adlai Nortye Ltd. American Depositary Shares (ANL.US) has an annualized volatility of 642.0% and experienced a maximum drawdown of 90.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ANL.US has generated a Compound Annual Growth Rate (CAGR) of -3.5%. It has had a positive return in 33% 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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