argenx NV ADR

10-Year Study

ARGX.US · Healthcare · US · Common Stock

Executive Summary: argenx NV ADR has compounded at 51.1% annually over the last 10 years, with a maximum drawdown of 26.5% and an annualized volatility of 70.9%.

1Y CAGR
+49.4%
3Y CAGR
+29.6%
5Y CAGR
+24.8%
10Y CAGR
+51.1%

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 →
26.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.23
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
3.27
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
50.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +83.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -1.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
89%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.1-8.8-4.813.4————————-1.5%
20256.5-4.6-5.39.0-11.1-3.821.66.23.611.011.4-7.836.7%
20240.0-0.13.6-4.6-1.215.920.00.34.88.25.2-0.361.7%
20230.9-4.21.84.10.20.329.4-0.4-2.2-4.5-4.0-15.60.4%
2022-23.16.99.6-8.97.722.5-3.93.8-6.69.92.6-4.88.2%
2021-0.412.9-16.74.1-2.77.91.18.7-8.8-0.0-7.525.419.1%
2020-10.1-2.0-6.811.249.72.72.20.513.5-5.515.62.583.2%
201910.525.6-6.32.6-3.514.5-0.8-6.4-13.37.520.98.467.1%
201822.9-1.25.08.99.0-13.29.53.4-19.25.520.9-0.752.2%
2017—————1.7-1.1-0.38.21.439.797.2202.8%

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 70.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 77.2% of variance. Idiosyncratic stock-specific factors contribute 10.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2017-05-0110000
2017-06-0110172.661870503596
2017-07-0110057.55395683453
2017-08-0110023.980815347719
2017-09-0110844.124700239809
2017-10-0110992.805755395682
2017-11-0115357.314148681056
2017-12-0130282.973621103116
2018-01-0137208.633093525175
2018-02-0136752.99760191846
2018-03-0138580.33573141487
2018-04-0142023.98081534772
2018-05-0145803.35731414868
2018-06-0139741.0071942446
2018-07-0143525.1798561151
2018-08-0145002.39808153477
2018-09-0136374.10071942446
2018-10-0138374.10071942446
2018-11-0146412.47002398081
2018-12-0146076.738609112705
2019-01-0150892.08633093524
2019-02-0163928.05755395683
2019-03-0159875.29976019184
2019-04-0161424.460431654676
2019-05-0159294.964028776965
2019-06-0167904.07673860912
2019-07-0167366.90647482013
2019-08-0163045.56354916066
2019-09-0154657.07434052757
2019-10-0158733.81294964028
2019-11-0171007.19424460432
2019-12-0176988.00959232614
2020-01-0169203.83693045563
2020-02-0167808.15347721822
2020-03-0163179.856115107905
2020-04-0170258.99280575539
2020-05-01105179.85611510792
2020-06-01108023.9808153477
2020-07-01110374.10071942444
2020-08-01110920.86330935251
2020-09-01125908.87290167864
2020-10-01119007.1942446043
2020-11-01137563.54916067145
2020-12-01141050.3597122302
2021-01-01140537.17026378895
2021-02-01158599.52038369305
2021-03-01132081.53477218223
2021-04-01137510.79136690646
2021-05-01133808.1534772182
2021-06-01144398.08153477218
2021-07-01146009.59232613907
2021-08-01158762.58992805754
2021-09-01144844.1247002398
2021-10-01144824.9400479616
2021-11-01133913.6690647482
2021-12-01167956.83453237408
2022-01-01129141.48681055155
2022-02-01137990.4076738609
2022-03-01151227.81774580336
2022-04-01137803.35731414868
2022-05-01148345.3237410072
2022-06-01181717.02637889687
2022-07-01174681.05515587528
2022-08-01181232.6139088729
2022-09-01169328.5371702638
2022-10-01186057.5539568345
2022-11-01190872.90167865707
2022-12-01181693.04556354912
2023-01-01183333.3333333333
2023-02-01175549.1606714628
2023-03-01178695.44364508393
2023-04-01186033.57314148682
2023-05-01186426.85851318945
2023-06-01186920.8633093525
2023-07-01241956.8345323741
2023-08-01241002.39808153475
2023-09-01235793.76498800959
2023-10-01225213.4292565947
2023-11-01216119.9040767386
2023-12-01182460.43165467624
2024-01-01182498.80095923258
2024-02-01182258.99280575535
2024-03-01188834.53237410073
2024-04-01180095.92326139088
2024-05-01177947.242206235
2024-06-01206254.19664268583
2024-07-01247419.6642685851
2024-08-01248115.10791366905
2024-09-01259990.40767386093
2024-10-01281199.0407673861
2024-11-01295707.43405275774
2024-12-01294964.0287769784
2025-01-01314211.0311750599
2025-02-01299601.91846522776
2025-03-01283868.10551558755
2025-04-01309419.6642685851
2025-05-01274944.84412470023
2025-06-01264374.10071942443
2025-07-01321501.1990407674
2025-08-01341582.7338129496
2025-09-01353745.8033573141
2025-10-01392565.9472422062
2025-11-01437400.47961630695
2025-12-01403333.3333333334
2026-01-01403117.5059952038
2026-02-01367827.3381294964
2026-03-01350239.8081534772
2026-04-01397290.16786570736
Annual Return Matrix
YearAnnual Return
20180.5215394361735823
20190.670864994275008
20200.8321081485173185
20210.1907579312455372
20220.0817841743053771
20230.00422353034342593
20240.616591751439161
20250.36739837398373987
2026-0.01498305487841134
Total Factor Risk
0.7089944374604926
VTI.US Exposure
0.01540977977913298
VEA.US Exposure
-0.01287751397697263
VWO.US Exposure
0.039295596500492566
QQQ.US Exposure
-0.008525444544465228
VTV.US Exposure
-0.003744984896268933
IJR.US Exposure
-0.0058643691219160965
QUAL.US Exposure
0.02247675914178286
SHV.US Exposure
0.7717432045726205
TLT.US Exposure
-0.00036273105320758144
LQD.US Exposure
0.005229696542467238
HYG.US Exposure
0.025141837473669423
GLD.US Exposure
0.013927872728335981
USO.US Exposure
0.0013554069200804888
VNQ.US Exposure
0.006023800429873768
BTC-USD.CC Exposure
-0.0001807512127812312
CPER.US Exposure
0.0063663153336602826
VIX.INDX Exposure
0.00938139136030504
UUP.US Exposure
-0.000058288479447346375
TIP.US Exposure
0.008809230501719514
Idiosyncratic Exposure
0.10645319200091855
Value Score
34.7
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
70.9%

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 →38.2x
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$46.3B
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 →
+7.9%
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 →
+8.0%
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 →
10.9% 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 →
-0.09
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is argenx NV ADR a high-risk investment?

argenx NV ADR (ARGX.US) has an annualized volatility of 70.9% and experienced a maximum drawdown of 26.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ARGX.US has generated a Compound Annual Growth Rate (CAGR) of 51.1%. It has had a positive return in 89% 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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