Ascent Solar Technologies, Inc. Common Stock

10-Year Study

ASTI.US · Technology · US · Common Stock

Executive Summary: Ascent Solar Technologies, Inc. Common Stock has compounded at -35.2% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 667.5%.

1Y CAGR
+365.3%
3Y CAGR
-86.7%
5Y CAGR
-57.6%
10Y CAGR
-35.2%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
45111253526252640.00
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
101799392972441878528.00
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
154756.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +65100.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -99.7%
% 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.
202621.426.3-37.561.2————————54.5%
2025-32.4-11.3-28.118.4-7.270.3-32.611.2-1.05.1-20.4150.625.7%
2024-16.7-42.1-6.4-74.921.4-12.8-14.2-65.1-18.224.6-16.322.5-96.2%
2023-22.1-61.3-24.7-37.6-50.99.3-33.9-30.5-84.3-49.6-5.82.4-99.7%
2022489900.0-25.0-9.8-9.5-16.0-8.7-4.318.2-30.0-38.91.8-42.465100.0%
2021121.280.816.9-27.8-19.6-33.64.94.6-18.412.4-60.0-56.9-68.8%
20200.00.00.0100.0-50.00.0100.0-50.00.0400.0120.0627.37900.0%
2019-43.2-66.7-53.6-23.150.0-33.3-60.0-25.0-66.7100.00.0-50.0-99.3%
2018-11.1-25.0-16.7-40.00.00.042900.04.0-59.0-49.5-23.0-30.81544.4%
20170.03.4-46.7-56.3-14.3-16.7260.0-5.6-5.9-25.0-16.7-10.0-69.0%
2016———-12.2-57.2210.2-52.5-26.3-11.8-44.9-38.7-61.8-95.4%

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 667.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 47.9% of variance. Idiosyncratic stock-specific factors contribute 15.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-018784
2016-05-013760
2016-06-0111664.000000000002
2016-07-015536
2016-08-014079.9999999999995
2016-09-013600
2016-10-011984
2016-11-011216
2016-12-01463.99999999999994
2017-01-01463.99999999999994
2017-02-01480
2017-03-01256
2017-04-01112
2017-05-0195.99999999999999
2017-06-0180
2017-07-01288
2017-08-01272
2017-09-01256
2017-10-01191.99999999999997
2017-11-01160
2017-12-01144
2018-01-01128
2018-02-0195.99999999999999
2018-03-0180
2018-04-0147.99999999999999
2018-05-0147.99999999999999
2018-06-0147.99999999999999
2018-07-0120640
2018-08-0121472.000000000004
2018-09-018800
2018-10-014448
2018-11-013424
2018-12-012368
2019-01-011344
2019-02-01448
2019-03-01208
2019-04-01160
2019-05-01240
2019-06-01160
2019-07-0164
2019-08-0147.99999999999999
2019-09-0116
2019-10-0132
2019-11-0132
2019-12-0116
2020-01-0116
2020-02-0116
2020-03-0116
2020-04-0132
2020-05-0116
2020-06-0116
2020-07-0132
2020-08-0116
2020-09-0116
2020-10-0180
2020-11-01176
2020-12-011280
2021-01-012832
2021-02-015120
2021-03-015984
2021-04-014320
2021-05-013472
2021-06-012304
2021-07-012416
2021-08-012528.0000000000005
2021-09-012064
2021-10-012320
2021-11-01927.9999999999999
2021-12-01400
2022-01-011960000
2022-02-011470400
2022-03-011326399.9999999998
2022-04-011200000
2022-05-011008000
2022-06-01920000
2022-07-01880000
2022-08-011039984
2022-09-01728000
2022-10-01444799.99999999994
2022-11-01452800
2022-12-01260799.99999999997
2023-01-01203200
2023-02-0178576
2023-03-0159200
2023-04-0136960
2023-05-0118160
2023-06-0119840
2023-07-0113120
2023-08-019120
2023-09-011432
2023-10-01721.52
2023-11-01680
2023-12-01696
2024-01-01580
2024-02-01336
2024-03-01314.4
2024-04-0178.88
2024-05-0195.76
2024-06-0183.52
2024-07-0171.68
2024-08-0125.039999999999996
2024-09-0120.48
2024-10-0125.52
2024-11-0121.36
2024-12-0126.159999999999997
2025-01-0117.68
2025-02-0115.68
2025-03-0111.28
2025-04-0113.36
2025-05-0112.4
2025-06-0121.12
2025-07-0114.239999999999998
2025-08-0115.84
2025-09-0115.68
2025-10-0116.48
2025-11-0113.120000000000001
2025-12-0132.88
2026-01-0139.92
2026-02-0150.4
2026-03-0131.52
2026-04-0150.8
Annual Return Matrix
YearAnnual Return
2017-0.6896551724137931
201815.444444444444443
2019-0.9932432432432432
202079
2021-0.6875
2022651
2023-0.9973312883435583
2024-0.9624137931034483
20250.25688073394495414
20260.5450121654501214
Total Factor Risk
6.675071914252376
VTI.US Exposure
0.10974500315572057
VEA.US Exposure
0.0012870238495699556
VWO.US Exposure
0.006718403697423273
QQQ.US Exposure
0.005925387613497273
VTV.US Exposure
-0.0002497290249577402
IJR.US Exposure
0.007339744530352893
QUAL.US Exposure
0.054665442447642904
SHV.US Exposure
0.47919123017805487
TLT.US Exposure
0.030027198412926216
LQD.US Exposure
0.08233712183413475
HYG.US Exposure
0.026815395606106147
GLD.US Exposure
0.006088240804137195
USO.US Exposure
0.00016384384069003383
VNQ.US Exposure
0.002409666556722544
BTC-USD.CC Exposure
0.0003979517382122934
CPER.US Exposure
-0.0025150394604797847
VIX.INDX Exposure
0.0005328194045222718
UUP.US Exposure
0.0366425586693495
TIP.US Exposure
-0.00001928398333993682
Idiosyncratic Exposure
0.15249702012971486
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
667.5%

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
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$41.2M
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 →
+17.3%
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 →
+89.7%
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 →
29.6% 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 →
1.46
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Ascent Solar Technologies, Inc. Common Stock a high-risk investment?

Ascent Solar Technologies, Inc. Common Stock (ASTI.US) has an annualized volatility of 667.5% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ASTI.US has generated a Compound Annual Growth Rate (CAGR) of -35.2%. 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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