Astrotech Corp

10-Year Study

ASTC.US · Technology · US · Common Stock

Executive Summary: Astrotech Corp has compounded at -40.8% annually over the last 10 years, with a maximum drawdown of 97.6% and an annualized volatility of 54.8%.

1Y CAGR
-50.6%
3Y CAGR
-36.5%
5Y CAGR
-39.2%
10Y CAGR
-40.8%

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 →
97.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.51
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.92
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
63.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +-1.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -61.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-7.5-12.286.1-41.7————————-11.8%
2025-1.2-1.5-0.9-9.9-0.3-0.7-2.4-8.8-4.8-21.0-17.38.1-48.5%
2024-8.24.010.52.22.7-5.3-5.633.8-28.9-9.0-2.3-5.4-20.8%
202321.07.1-17.7-2.410.623.1-10.3-22.32.3-5.7-14.94.8-15.0%
2022-4.59.41.5-25.11.0-21.27.00.0-3.7-8.3-15.9-2.5-51.0%
202115.37.40.0-43.8-4.913.7-18.82.8-5.4-1.9-22.5-14.8-61.6%
2020-1.7-5.154.814.2-9.86.38.1-28.9-22.417.1-2.0-9.2-1.7%
2019————-11.8-28.88.4-15.1-23.0-12.435.5-14.3-54.8%

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 54.8%. The dominant macroeconomic risk driver is VEA.US, accounting for 21.4% of variance. Idiosyncratic stock-specific factors contribute 35.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-018819.095477386934
2019-06-016281.407035175879
2019-07-016809.045226130652
2019-08-015778.894472361809
2019-09-014447.236180904522
2019-10-013894.4723618090447
2019-11-015276.381909547738
2019-12-014522.613065326633
2020-01-014447.236180904522
2020-02-014221.10552763819
2020-03-016532.663316582914
2020-04-017462.311557788944
2020-05-016733.668341708543
2020-06-017160.8040201005015
2020-07-017738.693467336683
2020-08-015502.51256281407
2020-09-014271.356783919598
2020-10-015000
2020-11-014899.497487437186
2020-12-014447.236180904522
2021-01-015125.628140703518
2021-02-015502.51256281407
2021-03-015502.51256281407
2021-04-013090.4522613065324
2021-05-012939.6984924623116
2021-06-013341.708542713567
2021-07-012713.5678391959796
2021-08-012788.9447236180904
2021-09-012638.190954773869
2021-10-012587.939698492462
2021-11-012005.0251256281406
2021-12-011708.5427135678392
2022-01-011631.9095477386934
2022-02-011784.6733668341708
2022-03-011811.3065326633166
2022-04-011356.5326633165828
2022-05-011370.6030150753768
2022-06-011080.4020100502512
2022-07-011155.7788944723618
2022-08-011155.7788944723618
2022-09-011113.0653266331656
2022-10-011020.6030150753769
2022-11-01858.2914572864321
2022-12-01836.6834170854272
2023-01-011012.5628140703517
2023-02-011084.5896147403685
2023-03-01892.7973199329983
2023-04-01871.0217755443886
2023-05-01963.1490787269681
2023-06-011185.929648241206
2023-07-011063.6515912897821
2023-08-01826.6247906197655
2023-09-01845.896147403685
2023-10-01797.3199329983249
2023-11-01678.3919597989949
2023-12-01711.0552763819095
2024-01-01652.5041876046902
2024-02-01678.3919597989949
2024-03-01749.5728643216079
2024-04-01766.3316582914573
2024-05-01787.2696817420435
2024-06-01745.393634840871
2024-07-01703.5092127303183
2024-08-01941.0050251256281
2024-09-01669.1792294807369
2024-10-01608.8777219430485
2024-11-01594.6398659966499
2024-12-01562.8140703517588
2025-01-01556.1139028475711
2025-02-01547.7386934673367
2025-03-01542.713567839196
2025-04-01489.1122278056951
2025-05-01487.4455611390285
2025-06-01484.08710217755447
2025-07-01472.7051926298157
2025-08-01430.94639865996646
2025-09-01410.3852596314908
2025-10-01324.12060301507535
2025-11-01268.00670016750416
2025-12-01289.7822445561139
2026-01-01268.00670016750416
2026-02-01235.34338358458962
2026-03-01438.02345058626463
2026-04-01255.44388609715242
Annual Return Matrix
YearAnnual Return
2020-0.016666666666666607
2021-0.615819209039548
2022-0.5102941176470588
2023-0.1501501501501501
2024-0.20848056537102477
2025-0.48511904761904756
2026-0.11849710982658967
Total Factor Risk
0.5482717004233147
VTI.US Exposure
0.16843490924200114
VEA.US Exposure
0.21410398414471496
VWO.US Exposure
-0.04308227834198871
QQQ.US Exposure
-0.09081786390972758
VTV.US Exposure
-0.05489311283016308
IJR.US Exposure
0.11164249560918489
QUAL.US Exposure
0.13789880836496152
SHV.US Exposure
0.008223304181963233
TLT.US Exposure
-0.0011350205845050813
LQD.US Exposure
0.058660722637009284
HYG.US Exposure
0.026548374431283862
GLD.US Exposure
0.005386859834290344
USO.US Exposure
0.014842459074108751
VNQ.US Exposure
0.013350763150284592
BTC-USD.CC Exposure
0.022578921611789957
CPER.US Exposure
0.019146555372641802
VIX.INDX Exposure
0.008523245559826352
UUP.US Exposure
0.018655382291057277
TIP.US Exposure
0.007576929677210904
Idiosyncratic Exposure
0.35435456048405556
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
54.8%

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$7.0M
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 →
+3.5%
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 →
-24.5%
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 →
51.3% 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 →
-0.12
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Astrotech Corp a high-risk investment?

Astrotech Corp (ASTC.US) has an annualized volatility of 54.8% and experienced a maximum drawdown of 97.6% over the last 10 years. Its primary macro risk driver is VEA.US.

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

Over the past 10 years, ASTC.US has generated a Compound Annual Growth Rate (CAGR) of -40.8%. It has had a positive return in 0% 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.

Run a Full Backtest on Astrotech Corp

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest