Amotiv Limited

10-Year Study

AOV.TO · Healthcare · CA · Common Stock

Executive Summary: Amotiv Limited has compounded at 0.8% annually over the last 10 years, with a maximum drawdown of 79.2% and an annualized volatility of 191.5%.

1Y CAGR
-53.4%
3Y CAGR
-6.9%
5Y CAGR
+4.7%
10Y CAGR
+0.8%

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 →
79.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.46
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.02
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
112.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +52.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -45.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.18.318.01.29.212.3——————52.1%
2025202.1-3.5-5.7-3.94.94.619.7-5.7-6.94.52.4-65.313.3%
202419.2-13.9-47.1175.029.14.51.5-2.49.5-10.9-0.5-71.8-45.3%
2023-2.622.8-2.54.919.3-4.83.4-2.74.6-12.7-10.07.924.0%
202280.32.411.0-4.4-7.0-20.520.1-11.7-2.8-10.013.0-2.348.6%
2021-1.1-57.8143.0-18.119.368.8-18.28.7-16.6-3.97.7-23.0-0.9%
20203.6-15.0-7.022.40.3-7.8-1.4-10.3-6.6-5.70.7-2.9-29.4%
20192.5-2.9-4.1-0.53.32.4-3.00.5-1.312.8-6.9-2.8-1.4%
2018-8.52.00.01.42.30.16.21.1-4.9-4.48.8-10.1-7.5%
2017-4.34.3-3.12.1-5.62.7-7.8-10.62.0-3.1-7.26.8-22.6%
2016—————-0.42.33.28.2-5.915.84.028.9%

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 191.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 41.8% of variance. Idiosyncratic stock-specific factors contribute 39.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-05-0110000
2016-06-019963.985594237696
2016-07-0110192.076830732292
2016-08-0110516.206482593037
2016-09-0111380.552220888356
2016-10-0110708.283313325332
2016-11-0112400.960384153661
2016-12-0112893.157262905162
2017-01-0112340.936374549818
2017-02-0112869.147659063627
2017-03-0112472.989195678272
2017-04-0112737.094837935172
2017-05-0112028.811524609844
2017-06-0112352.941176470587
2017-07-0111392.557022809124
2017-08-0110180.072028811524
2017-09-0110384.153661464587
2017-10-0110060.024009603843
2017-11-019339.735894357744
2017-12-019975.990396158464
2018-01-019123.649459783914
2018-02-019303.721488595438
2018-03-019303.721488595438
2018-04-019435.77430972389
2018-05-019651.860744297717
2018-06-019663.865546218489
2018-07-0110264.105642256904
2018-08-0110372.148859543817
2018-09-019867.94717887155
2018-10-019435.77430972389
2018-11-0110264.105642256904
2018-12-019231.692677070829
2019-01-019459.783913565427
2019-02-019183.673469387755
2019-03-018811.524609843937
2019-04-018763.505402160863
2019-05-019051.620648259304
2019-06-019267.707082833133
2019-07-018991.596638655463
2019-08-019039.615846338536
2019-09-018919.567827130852
2019-10-0110060.024009603843
2019-11-019363.74549819928
2019-12-019099.639855942378
2020-01-019423.769507803121
2020-02-018007.202881152461
2020-03-017442.9771908763505
2020-04-019111.644657863146
2020-05-019135.654261704682
2020-06-018427.370948379352
2020-07-018307.322929171669
2020-08-017454.981992797118
2020-09-016962.785114045618
2020-10-016566.626650660263
2020-11-016614.645858343337
2020-12-016422.569027611044
2021-01-016350.540216086434
2021-02-012682.059609732565
2021-03-016518.60744297719
2021-04-015341.06274040378
2021-05-016374.54981992797
2021-06-0110758.974686676427
2021-07-018799.303908880447
2021-08-019567.80169190479
2021-09-017981.08569141768
2021-10-017670.573684490885
2021-11-018261.355460763407
2021-12-016362.545018007203
2022-01-0111470.401988309974
2022-02-0111749.14164274108
2022-03-0113040.59641129401
2022-04-0112472.27406587635
2022-05-0111604.772753217498
2022-06-019228.278751991518
2022-07-0111087.195498316514
2022-08-019788.477692712828
2022-09-019519.286230117046
2022-10-018564.056039285832
2022-11-019675.981903992066
2022-12-019457.156008460513
2023-01-019215.904455654332
2023-02-0111320.68542443833
2023-03-0111032.150286872562
2023-04-0111572.186400194843
2023-05-0113805.889711231172
2023-06-0113144.734669991043
2023-07-0113589.833821712278
2023-08-0113223.704169778262
2023-09-0113830.02465512572
2023-10-0112077.483810296579
2023-11-0110867.658067865817
2023-12-0111724.33580671038
2024-01-0113973.636787478663
2024-02-0112035.991535896585
2024-03-016362.545018007203
2024-04-0117495.10725005334
2024-05-0122586.247786468102
2024-06-0123595.814515991944
2024-07-0123948.987706654927
2024-08-0123365.00014434485
2024-09-0125595.572243790095
2024-10-0122798.44432890344
2024-11-0122693.285993596655
2024-12-016410.5642256902765
2025-01-0119364.589402655594
2025-02-0118693.55186837919
2025-03-0117634.722651267537
2025-04-0116944.629948537033
2025-05-0117767.554714756996
2025-06-0118593.272956765715
2025-07-0122252.88766629699
2025-08-0120982.54997189305
2025-09-0119540.626461766347
2025-10-0120429.283774056497
2025-11-0120915.92786406555
2025-12-017262.905162064825
2026-01-016962.785114045618
2026-02-017539.015606242498
2026-03-018895.558223289316
2026-04-019003.60144057623
2026-05-019831.932773109243
2026-06-0111044.417767106843
Annual Return Matrix
YearAnnual Return
2017-0.22625698324022347
2018-0.07460890493381467
2019-0.014304291287386306
2020-0.2941952506596307
2021-0.009345794392523366
20220.4863794254806808
20230.23973166945978397
2024-0.4532258090030812
20250.13295880149812733
20260.5206611570247932
Total Factor Risk
1.915463539617826
VTI.US Exposure
0.1374214807365444
VEA.US Exposure
0.008506996352731814
VWO.US Exposure
-0.001171956678156526
QQQ.US Exposure
0.006111944591940192
VTV.US Exposure
-0.0030574597663418105
IJR.US Exposure
-0.0036610555576109516
QUAL.US Exposure
-0.0023045769298683304
SHV.US Exposure
0.4183932649043567
TLT.US Exposure
0.00128415255188852
LQD.US Exposure
-0.001347522082967679
HYG.US Exposure
0.006614413449200776
GLD.US Exposure
0.004637629126702148
USO.US Exposure
0.0006365247676070551
VNQ.US Exposure
-0.0018258221503327475
BTC-USD.CC Exposure
-0.000905349412749964
CPER.US Exposure
0.0020663277460458997
VIX.INDX Exposure
0.01783505966862785
UUP.US Exposure
0.0006848903993022452
TIP.US Exposure
0.018913747425712394
Idiosyncratic Exposure
0.39116731085736794
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
191.5%

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 →Low
Market Cap$576.8M
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: 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 →
+15.8%
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 →
-11.9%
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 →
52.8% 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 →
0.49
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 →
77
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-35.5%
50.0% retracement-27.2%
61.8% retracement-16.4%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Amotiv Limited a high-risk investment?

Amotiv Limited (AOV.TO) has an annualized volatility of 191.5% and experienced a maximum drawdown of 79.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AOV.TO has generated a Compound Annual Growth Rate (CAGR) of 0.8%. It has had a positive return in 40% 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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