Anaergia Inc

10-Year Study

ANRG.TO · Industrials · CA · Common Stock

Executive Summary: Anaergia Inc has compounded at -12.0% annually over the last 10 years, with a maximum drawdown of 99.7% and an annualized volatility of 157.2%.

1Y CAGR
+171.1%
3Y CAGR
+62.7%
5Y CAGR
-14.4%
10Y CAGR
-12.0%

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 →
99.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
6.97
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
426.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +276.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -94.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.9-3.523.620.2————————44.7%
202519.1-9.8-1.516.612.90.8-0.887.017.6-11.8-15.75.6140.4%
2024-2.016.3-5.39.30.00.018.654.31.989.1-11.52.2276.0%
202338.9-27.2-49.9-45.9-33.658.212.8-73.4-17.30.0-14.5-5.7-94.2%
2022-11.8-30.1-2.2-28.8-14.1-9.439.11.8-12.122.4-58.00.5-78.5%
20214.0951.4-7.9-5.1-90.597.930.227.7-9.215.4-19.94.1160.0%

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 157.2%. The dominant macroeconomic risk driver is VTI.US, accounting for 33.7% of variance. Idiosyncratic stock-specific factors contribute 46.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-07-0110000
2021-01-0110401.932262907503
2021-02-01109365.08880456882
2021-03-01100763.09189314055
2021-04-0195593.65526381892
2021-05-019058.253202369448
2021-06-0117928.59693009742
2021-07-0123334.204044699658
2021-08-0129795.191595962333
2021-09-0127040.906066141197
2021-10-0131198.07534713291
2021-11-0124981.627165340342
2021-12-0125998.396122610764
2022-01-0122922.348264539483
2022-02-0116023.763946856632
2022-03-0115676.260632346488
2022-04-0111158.717543714618
2022-05-019588.51738185397
2022-06-018687.582862753598
2022-07-0112085.393049075004
2022-08-0112304.191432285093
2022-09-0110811.214229204475
2022-10-0113230.866937645476
2022-11-015560.053032162302
2022-12-015585.794018422312
2023-01-017760.907357393213
2023-02-015650.146484072338
2023-03-012831.5084886011723
2023-04-011531.588682470634
2023-05-011016.768957270421
2023-06-011608.8116412506658
2023-07-011814.739531330751
2023-08-01482.6434923751998
2023-09-01398.9852870301652
2023-10-01398.9852870301652
2023-11-01341.0680679451412
2023-12-01321.7623282501332
2024-01-01315.3270816851305
2024-02-01366.80905420515177
2024-03-01347.50331451014387
2024-04-01379.6795473351571
2024-05-01379.6795473351571
2024-06-01379.6795473351571
2024-07-01450.46725955018644
2024-08-01695.0066290202877
2024-09-01707.8771221502931
2024-10-011338.531285520554
2024-11-011184.0853679604902
2024-12-011209.8263542205007
2025-01-011441.4952305605968
2025-02-011299.919806130538
2025-03-011280.61406643553
2025-04-011492.977203080618
2025-05-011686.0346000306981
2025-06-011698.9050931607032
2025-07-011686.0346000306981
2025-08-013153.270816851306
2025-09-013706.7020214415343
2025-10-013269.1052550213535
2025-11-012754.2855298211407
2025-12-012908.731447381204
2026-01-012934.472433641214
2026-02-012831.5084886011723
2026-03-013500.7741313614492
2026-04-014208.651253511742
Annual Return Matrix
YearAnnual Return
2022-0.7851485148514852
2023-0.9423963133640553
20242.76
20251.4042553191489362
20260.4469026548672568
Total Factor Risk
1.5721111166686577
VTI.US Exposure
0.33724975545216007
VEA.US Exposure
-0.007547009171504956
VWO.US Exposure
0.009023335502360416
QQQ.US Exposure
-0.009359298075032706
VTV.US Exposure
0.08519927141126997
IJR.US Exposure
-0.020503103459156836
QUAL.US Exposure
-0.01268818755464499
SHV.US Exposure
0.0007471474608190582
TLT.US Exposure
0.018823916540865737
LQD.US Exposure
0.06938553767193954
HYG.US Exposure
0.03796642218726281
GLD.US Exposure
0.00021328392178128402
USO.US Exposure
0.005951244846203063
VNQ.US Exposure
-0.01161427713461646
BTC-USD.CC Exposure
0.012204903706152506
CPER.US Exposure
-0.0023930029855283234
VIX.INDX Exposure
-0.0029120835947688043
UUP.US Exposure
0.004096870921000428
TIP.US Exposure
0.02018219546240473
Idiosyncratic Exposure
0.4659730768910335
Value Score
21.8
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
157.2%

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 →70.5x
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$483.1M
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 →
+35.8%
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 →
+38.9%
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 →
67.0% 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 →
2.16
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Anaergia Inc a high-risk investment?

Anaergia Inc (ANRG.TO) has an annualized volatility of 157.2% and experienced a maximum drawdown of 99.7% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of ANRG.TO?

Over the past 10 years, ANRG.TO has generated a Compound Annual Growth Rate (CAGR) of -12.0%. It has had a positive return in 60% 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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