ATOSS Software SE

10-Year Study

AOF.XETRA · Technology · DE · Common Stock

Executive Summary: ATOSS Software SE has compounded at 19.7% annually over the last 10 years, with a maximum drawdown of 46.4% and an annualized volatility of 45.9%.

1Y CAGR
-42.1%
3Y CAGR
-7.7%
5Y CAGR
-1.1%
10Y CAGR
+19.7%

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 →
46.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.65
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.19
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
35.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +137.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -35.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-15.5-9.7-13.63.4————————-31.9%
20251.21.26.85.8-0.28.6-16.5-12.97.25.6-0.90.22.7%
202422.0-6.314.6-8.0-6.4-3.721.81.8-6.5-6.62.6-8.210.9%
202316.70.02.69.014.41.56.51.6-12.71.58.0-2.852.5%
2022-18.5-1.22.7-22.40.6-12.426.9-13.9-13.27.517.5-4.0-35.0%
202118.0-14.20.914.8-4.25.9-7.95.9-1.49.26.34.338.6%
20209.81.0-17.640.14.516.1-0.524.94.3-10.15.824.4137.8%
201910.913.11.99.016.99.6-4.4-1.5-1.96.35.61.187.0%
201817.03.7-8.29.51.94.7-0.9-6.7-1.9-6.62.90.513.7%
201721.05.04.2-1.41.62.39.3-4.51.6-2.44.1-1.843.5%
2016———8.30.5-16.011.2-9.3-4.03.9-5.2-3.5-16.0%

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 45.9%. The dominant macroeconomic risk driver is QUAL.US, accounting for 38.8% of variance. Idiosyncratic stock-specific factors contribute 20.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110833.39533576383
2016-05-0110891.016261170771
2016-06-019143.953109628565
2016-07-0110165.58782437605
2016-08-019220.505443813398
2016-09-018850.888288154229
2016-10-019191.984325785572
2016-11-018709.936096161637
2016-12-018404.057439051612
2017-01-0110168.811950761803
2017-02-0110679.629308135545
2017-03-0111129.601613716592
2017-04-0110969.470003224127
2017-05-0111150.351760455676
2017-06-0111402.825657432439
2017-07-0112461.66183047709
2017-08-0111901.242528707126
2017-09-0112087.00181047097
2017-10-0111798.649173714277
2017-11-0112282.43347139208
2017-12-0112056.000595223333
2018-01-0114106.875656192391
2018-02-0114628.192091796665
2018-03-0113422.699503153857
2018-04-0114691.434570901847
2018-05-0114968.378760447411
2018-06-0115666.195448194901
2018-07-0115526.64864462687
2018-08-0114479.882278051968
2018-09-0114200.788670915903
2018-10-0113258.682407017022
2018-11-0113642.518786736442
2018-12-0113712.292188520458
2019-01-0115212.668336598796
2019-02-0117201.45829716525
2019-03-0117532.881955639332
2019-04-0119103.031505501684
2019-05-0122335.01153245207
2019-06-0124479.138248886025
2019-07-0123407.07489066905
2019-08-0123049.692881294282
2019-09-0122603.02737200632
2019-10-0124032.47273959806
2019-11-0125372.55193736928
2019-12-0125640.567776923523
2020-01-0128142.07650273224
2020-02-0128410.175012193813
2020-03-0123407.07489066905
2020-04-0132787.79461488224
2020-05-0134251.382654200046
2020-06-0139750.91556922365
2020-07-0139557.88133561502
2020-08-0149399.15511354712
2020-09-0151521.78765407604
2020-10-0146311.68208460439
2020-11-0149013.251986144525
2020-12-0160977.075634698216
2021-01-0171976.14146474542
2021-02-0161748.96455941073
2021-03-0162327.81925051463
2021-04-0171551.6314906211
2021-05-0168541.20681530716
2021-06-0172591.3709150732
2021-07-0166827.70764613972
2021-08-0170799.99669320372
2021-09-0169787.45566826219
2021-10-0176174.20202871953
2021-11-0181003.28199532088
2021-12-0184508.23805626515
2022-01-0168852.78969602275
2022-02-0167995.99877648537
2022-03-0169865.33072096427
2022-04-0154209.88236072187
2022-05-0154533.452377999885
2022-06-0147746.33565635773
2022-07-0160610.26925588817
2022-08-0152165.86890206096
2022-09-0145299.88508882882
2022-10-0148693.40211469623
2022-11-0157216.75223002076
2022-12-0154928.03584567182
2023-01-0164082.73604325291
2023-02-0164082.73604325291
2023-03-0165740.01967543796
2023-04-0171659.01970023892
2023-05-0181984.24311566347
2023-06-0183187.0075973645
2023-07-0188599.15842034342
2023-08-0190002.31475740517
2023-09-0178576.58953564313
2023-10-0179779.35401734416
2023-11-0186193.71212684871
2023-12-0183788.34850326134
2024-01-01102229.77274042476
2024-02-0195815.41463092022
2024-03-01109846.89533163034
2024-04-01101027.09092863106
2024-05-0194548.25029141143
2024-06-0191091.65612625348
2024-07-01110936.65005001529
2024-08-01112888.65190182124
2024-09-01105568.72762745633
2024-10-0198574.19210833065
2024-11-01101176.80613080032
2024-12-0192880.96360043982
2025-01-0194019.65890396238
2025-02-0195158.27153757762
2025-03-01101664.80659375183
2025-04-01107520.72947926227
2025-05-01107305.53971049
2025-06-01116564.56933111779
2025-07-0197385.15083124592
2025-08-0184819.32491753677
2025-09-0190936.89805973729
2025-10-0196062.43231401338
2025-11-0195235.73324074304
2025-12-0195401.07305539712
2026-01-0180603.15964385805
2026-02-0172749.51844778983
2026-03-0162829.12956854576
2026-04-0164978.547159048634
Annual Return Matrix
YearAnnual Return
20170.4345452399220915
20180.1373831711615341
20190.869896544239998
20201.3781484156360024
20210.3859017864768972
2022-0.35002743982070694
20230.5254204380924288
20240.10851884849866167
20250.02713267990843038
2026-0.318890814558059
Total Factor Risk
0.4588452744104778
VTI.US Exposure
0.032982648040125025
VEA.US Exposure
-0.035305337124859365
VWO.US Exposure
-0.02470542792661923
QQQ.US Exposure
-0.07433725793959278
VTV.US Exposure
-0.020030186785449006
IJR.US Exposure
0.006751488476777521
QUAL.US Exposure
0.3879108082828138
SHV.US Exposure
0.21653495245985382
TLT.US Exposure
0.005871253119331837
LQD.US Exposure
0.00933457429109469
HYG.US Exposure
0.11622717516587129
GLD.US Exposure
0.017993423887799787
USO.US Exposure
-0.0023308987217799328
VNQ.US Exposure
0.05952736694444525
BTC-USD.CC Exposure
-0.002019652412111174
CPER.US Exposure
0.03876881964277822
VIX.INDX Exposure
-0.007074864869272053
UUP.US Exposure
0.016555036065993577
TIP.US Exposure
0.05649004090426586
Idiosyncratic Exposure
0.20085603849853284
Value Score
39.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
36
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
45.9%

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 →25.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.00%
Market Cap$1.2B
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 →
-4.3%
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 →
-25.2%
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 →
45.6% 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 →
1.19
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is ATOSS Software SE a high-risk investment?

ATOSS Software SE (AOF.XETRA) has an annualized volatility of 45.9% and experienced a maximum drawdown of 46.4% over the last 10 years. Its primary macro risk driver is QUAL.US.

What is the 10-year return of AOF.XETRA?

Over the past 10 years, AOF.XETRA has generated a Compound Annual Growth Rate (CAGR) of 19.7%. It has had a positive return in 80% 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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