Asana Inc

10-Year Study

ASAN.US · Technology · US · Common Stock

Executive Summary: Asana Inc has compounded at -24.8% annually over the last 10 years, with a maximum drawdown of 95.7% and an annualized volatility of 98.4%.

1Y CAGR
-70.5%
3Y CAGR
-38.2%
5Y CAGR
-31.2%
10Y CAGR
-24.8%

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 →
95.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.13
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.27
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
71.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +152.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -81.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-25.2-30.7-9.9-8.6————————-57.3%
20255.3-9.8-24.310.811.0-24.68.7-0.5-8.55.2-8.36.4-32.4%
2024-8.413.1-21.4-4.0-12.27.24.0-3.4-17.63.028.232.46.6%
202312.6-4.642.9-23.447.6-7.710.2-11.5-14.80.913.8-9.538.1%
2022-29.64.4-27.0-32.9-18.9-19.19.9-0.916.1-7.3-11.8-24.2-81.5%
202119.7-2.1-17.516.610.468.714.66.337.430.8-23.5-28.3152.3%
2020—————————-23.226.45.72.6%

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 98.4%. The dominant macroeconomic risk driver is VTI.US, accounting for 36.9% of variance. Idiosyncratic stock-specific factors contribute 18.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-09-0110000
2020-10-017677.083333333333
2020-11-019704.861111111111
2020-12-0110260.416666666668
2021-01-0112281.25
2021-02-0112024.305555555557
2021-03-019923.61111111111
2021-04-0111569.444444444443
2021-05-0112770.833333333334
2021-06-0121538.19444444444
2021-07-0124673.611111111113
2021-08-0126232.638888888887
2021-09-0136055.555555555555
2021-10-0147152.777777777774
2021-11-0136093.75
2021-12-0125885.416666666664
2022-01-0118222.22222222222
2022-02-0119024.305555555555
2022-03-0113878.472222222223
2022-04-019305.555555555557
2022-05-017548.6111111111095
2022-06-016104.166666666666
2022-07-016708.333333333333
2022-08-016649.305555555555
2022-09-017718.75
2022-10-017152.777777777778
2022-11-016305.555555555556
2022-12-014781.25
2023-01-015381.944444444444
2023-02-015135.416666666667
2023-03-017336.805555555556
2023-04-015618.055555555556
2023-05-018291.666666666666
2023-06-017652.777777777777
2023-07-018430.555555555555
2023-08-017461.805555555555
2023-09-016357.638888888888
2023-10-016413.194444444444
2023-11-017295.138888888889
2023-12-016600.694444444445
2024-01-016048.611111111112
2024-02-016840.277777777778
2024-03-015378.472222222223
2024-04-015163.194444444444
2024-05-014531.25
2024-06-014857.638888888889
2024-07-015052.083333333334
2024-08-014881.944444444444
2024-09-014024.305555555555
2024-10-014145.833333333333
2024-11-015315.972222222223
2024-12-017038.194444444444
2025-01-017409.722222222223
2025-02-016684.027777777778
2025-03-015059.027777777778
2025-04-015604.166666666667
2025-05-016218.75
2025-06-014687.5
2025-07-015097.222222222222
2025-08-015069.444444444444
2025-09-014638.888888888889
2025-10-014878.472222222222
2025-11-014472.222222222223
2025-12-014760.416666666667
2026-01-013559.027777777778
2026-02-012465.277777777778
2026-03-012222.222222222222
2026-04-012031.2499999999998
Annual Return Matrix
YearAnnual Return
20211.5228426395939083
2022-0.8152917505030182
20230.3805374001452435
20240.06628090478695414
2025-0.32363098174642324
2026-0.5733041575492341
Total Factor Risk
0.9844488060532481
VTI.US Exposure
0.3691200924689925
VEA.US Exposure
-0.009407337502972091
VWO.US Exposure
0.01222904837370396
QQQ.US Exposure
-0.0071834529794515154
VTV.US Exposure
0.05723106245761512
IJR.US Exposure
0.022167311686928984
QUAL.US Exposure
-0.02562581577805071
SHV.US Exposure
0.3452040394089735
TLT.US Exposure
-0.0007689362397425048
LQD.US Exposure
-0.0028990375604754327
HYG.US Exposure
0.005297098950590659
GLD.US Exposure
0.0002615383422779274
USO.US Exposure
0.009998144503464682
VNQ.US Exposure
-0.00011857653325653726
BTC-USD.CC Exposure
-0.00207158385025706
CPER.US Exposure
0.0003961932262113053
VIX.INDX Exposure
0.002662317528525158
UUP.US Exposure
0.02875051128805013
TIP.US Exposure
0.008747673294136638
Idiosyncratic Exposure
0.18600970891473528
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
98.4%

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$1.5B
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 →
-15.9%
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 →
-51.0%
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 →
69.2% 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 →
1.08
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Asana Inc a high-risk investment?

Asana Inc (ASAN.US) has an annualized volatility of 98.4% and experienced a maximum drawdown of 95.7% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ASAN.US has generated a Compound Annual Growth Rate (CAGR) of -24.8%. It has had a positive return in 50% 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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