Ast Spacemobile Inc

10-Year Study

ASTS.US · Technology · US · Common Stock

Executive Summary: Ast Spacemobile Inc has compounded at 41.5% annually over the last 10 years, with a maximum drawdown of 84.0% and an annualized volatility of 253.8%.

1Y CAGR
+346.2%
3Y CAGR
+162.8%
5Y CAGR
+67.4%
10Y CAGR
+41.5%

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 →
84.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.03
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
3.59
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
143.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +249.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -41.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
71%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202653.1-28.84.69.7————————25.2%
2025-4.133.9-16.12.1-0.6102.613.8-8.00.363.5-30.029.2244.2%
2024-52.410.5-8.5-23.8274.440.378.140.4-10.0-8.90.0-11.4249.9%
202311.719.6-21.14.52.1-13.3-8.7-8.6-3.1-12.946.524.325.1%
2022-27.623.141.0-24.510.5-24.511.971.0-39.90.1-20.2-16.5-39.3%
2021-0.62.5-15.7-24.9-17.779.2-16.714.6-12.43.4-11.0-20.3-41.5%
20201.3-0.2-2.11.1-0.12.11.0-0.8-0.3-0.20.734.137.6%
2019———————————0.50.5%

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 253.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 83.4% of variance. Idiosyncratic stock-specific factors contribute 8.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-11-0110000
2019-12-0110052.554271122668
2020-01-0110184.958852766234
2020-02-0110164.588468830285
2020-03-019950.70479915261
2020-04-0110062.73934653304
2020-05-0110052.554387680273
2020-06-0110266.438523588364
2020-07-0110368.288112116026
2020-08-0110286.808441293895
2020-09-0110256.253564735598
2020-10-0110235.883647030067
2020-11-0110312.270838425813
2020-12-0113831.174122056547
2021-01-0113749.694451234416
2021-02-0114095.983052228468
2021-03-0111885.846981178196
2021-04-018932.208913875987
2021-05-017353.540291697222
2021-06-0113179.336755479508
2021-07-0110979.385643282001
2021-08-0112578.424183166298
2021-09-0111020.125478693066
2021-10-0111396.968956245417
2021-11-0110144.21901735517
2021-12-018086.8573290963905
2022-01-015856.351340340584
2022-02-017210.9508677584945
2022-03-0110164.588935060703
2022-04-017669.274016132974
2022-05-018473.885765501507
2022-06-016396.1541595371955
2022-07-017160.026073494663
2022-08-0112242.320541025014
2022-09-017353.540291697222
2022-10-017363.725250549988
2022-11-015876.721258046117
2022-12-014909.1501670333255
2023-01-015484.600342214617
2023-02-016559.113501181455
2023-03-015173.959097205247
2023-04-015408.21315081887
2023-05-015520.247698199299
2023-06-014786.930660800131
2023-07-014369.347347836714
2023-08-013992.503870284364
2023-09-013870.2843640511687
2023-10-013371.221380265624
2023-11-014939.7050435916235
2023-12-016141.530188218039
2024-01-012923.083190743909
2024-02-013228.631956326896
2024-03-012953.6380673022077
2024-04-012250.8759064613378
2024-05-018428.05345066406
2024-06-0111824.737228061596
2024-07-0121062.494907520573
2024-08-0129577.120508433145
2024-09-0126633.6673999837
2024-10-0124250.387028436406
2024-11-0124250.387028436406
2024-12-0121490.263179336755
2025-01-0120614.356717998857
2025-02-0127611.42344984926
2025-03-0123160.596431190417
2025-04-0123639.289497270434
2025-05-0123496.700073331704
2025-06-0147594.31271897661
2025-07-0154153.426220158064
2025-08-0149845.18862543795
2025-09-0149987.77804937667
2025-10-0181734.29479344904
2025-11-0157239.46875254624
2025-12-0173973.35614764116
2026-01-01113266.92740161328
2026-02-0180654.68915505579
2026-03-0184402.75401287377
2026-04-0192622.01580705613
Annual Return Matrix
YearAnnual Return
20200.37588654077585804
2021-0.4153166421207658
2022-0.3929471032745592
20230.25103734439834025
20242.4991708126036487
20252.4421800947867296
20260.2520996833264493
Total Factor Risk
2.5377016516182413
VTI.US Exposure
-0.0065087959421022
VEA.US Exposure
-0.0024371079934814533
VWO.US Exposure
0.004445164461977679
QQQ.US Exposure
0.008751965935051927
VTV.US Exposure
0.0022533887818359604
IJR.US Exposure
0.027290613317297978
QUAL.US Exposure
0.02197221786726028
SHV.US Exposure
0.833693180168262
TLT.US Exposure
0.011792251177587138
LQD.US Exposure
-0.002923105118866179
HYG.US Exposure
-0.0009551144904564703
GLD.US Exposure
0.0013038647966283588
USO.US Exposure
0.0006901184637683215
VNQ.US Exposure
0.013358379043954188
BTC-USD.CC Exposure
-0.0010824914969173678
CPER.US Exposure
0.00003849607267011249
VIX.INDX Exposure
0.0003100350425738503
UUP.US Exposure
0.001363140464408864
TIP.US Exposure
0.0009640190062433965
Idiosyncratic Exposure
0.08567978044230377
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
253.8%

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$35.4B
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 →
+1.4%
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 →
+26.1%
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 →
25.5% 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 →
2.80
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Ast Spacemobile Inc a high-risk investment?

Ast Spacemobile Inc (ASTS.US) has an annualized volatility of 253.8% and experienced a maximum drawdown of 84.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ASTS.US has generated a Compound Annual Growth Rate (CAGR) of 41.5%. It has had a positive return in 71% 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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