Aroundtown SA

10-Year Study

AT1.XETRA · Real Estate · DE · Common Stock

Executive Summary: Aroundtown SA has compounded at -3.4% annually over the last 10 years, with a maximum drawdown of 95.7% and an annualized volatility of 156.2%.

1Y CAGR
-58.2%
3Y CAGR
-21.1%
5Y CAGR
+2.7%
10Y CAGR
-3.4%

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 →
0.36
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.38
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
64.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +420.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -71.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-69.014.1-25.714.5————————-69.9%
2025-1.62.51.7-10.48.210.67.52.27.13.813.5-2.848.3%
20242.44.87.90.50.7-4.13.40.6-5.71.13.3-0.314.8%
20231.3-6.30.83.4-5.7-2.810.01.43.31.1-8.4-6.0-8.9%
202223.423.017.9-10.335.0-21.329.4-9.6-14.531.0-11.0-5.987.1%
202126.846.272.43.121.16.7-10.07.024.411.7-13.55.7420.7%
2020-10.2-16.2-76.726.7-17.512.8-3.817.6-27.5-5.746.336.7-68.0%
20196.9-4.1-0.7-67.9-20.5-2.54.4-9.411.3-22.06.528.8-71.5%
20181.1-3.50.75.17.52.21.57.6-0.3-4.33.1-4.416.3%
2017-1.06.33.05.9-2.51.16.012.17.8-0.34.93.857.5%
2016———0.53.40.90.45.4-9.3-2.9-0.90.0-3.1%

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 156.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 76.5% of variance. Idiosyncratic stock-specific factors contribute 8.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110045.88975128888
2016-05-0110389.213075746417
2016-06-0110480.70930825449
2016-07-0110526.315789473685
2016-08-0111098.521330236248
2016-09-0110068.834626933318
2016-10-019773.667214322135
2016-11-019686.42003285933
2016-12-019686.42003285933
2017-01-019593.507450002833
2017-02-0110196.022888221632
2017-03-0110497.422242365872
2017-04-0111120.616395671634
2017-05-0110844.994617868677
2017-06-0110960.852076369612
2017-07-0111621.154608804034
2017-08-0113023.341453742
2017-09-0114042.830434536287
2017-10-0114001.189734292677
2017-11-0114691.51889411365
2017-12-0115256.359413064416
2018-01-0115420.372783411703
2018-02-0114873.37827885106
2018-03-0114980.454365191776
2018-04-0115741.317772364175
2018-05-0116918.588181972693
2018-06-0117292.221403886466
2018-07-0117550.280437368987
2018-08-0118889.864596906693
2018-09-0118828.394991785168
2018-10-0118017.392782278625
2018-11-0118570.335958302647
2018-12-0117746.869865729986
2019-01-0118975.97869809076
2019-02-0118189.33771457708
2019-03-0118066.398504334033
2019-04-015793.955756830335
2019-05-014604.658886809692
2019-06-014491.307405728226
2019-07-014690.588719378409
2019-08-014248.35136352629
2019-09-014730.512789103352
2019-10-013688.5529548870218
2019-11-013927.6671635180005
2019-12-015060.274279102051
2020-01-014542.799186695737
2020-02-013807.6970713799496
2020-03-01887.8048692342007
2020-04-011124.5529244124507
2020-05-01927.2627658691632
2020-06-011045.636962300407
2020-07-011006.1788968233258
2020-08-011183.740022628073
2020-09-01858.2114045474491
2020-10-01808.8890759642757
2020-11-011183.740022628073
2020-12-011617.7781519285513
2021-01-012051.8160279658514
2021-02-012998.8079109946148
2021-03-015168.996109286285
2021-04-015326.829384247322
2021-05-016451.382393080833
2021-06-016885.42212638144
2021-07-016194.905811690399
2021-08-016628.944869622531
2021-09-018246.723865761676
2021-10-019213.445625739574
2021-11-017970.516394369393
2021-12-018424.282290092522
2022-01-0110397.18218710421
2022-02-0112784.392953520086
2022-03-0115072.957374348423
2022-04-0113514.360917687693
2022-05-0118249.32877493745
2022-06-0114356.448153153839
2022-07-0118575.946424684273
2022-08-0116793.253252806255
2022-09-0114366.470621325236
2022-10-0118817.009746734566
2022-11-0116740.26249150812
2022-12-0115758.010633443884
2023-01-0115961.803070823908
2023-02-0114958.839012363413
2023-03-0115083.150035375564
2023-04-0115592.62505050935
2023-05-0114710.797783227747
2023-06-0114304.169230228525
2023-07-0115740.590178995564
2023-08-0115961.478893955831
2023-09-0116489.591377530178
2023-10-0116665.03589853377
2023-11-0115270.957851685464
2023-12-0114361.709273575347
2024-01-0114704.529013041296
2024-02-0115416.26608059039
2024-03-0116628.40796465185
2024-04-0116717.72139328113
2024-05-0116838.166607141455
2024-06-0116144.887360018527
2024-07-0116698.486899108524
2024-08-0116792.590040963645
2024-09-0115838.850889183783
2024-10-0116010.709203584263
2024-11-0116533.882042131278
2024-12-0116484.8894622061
2025-01-0116227.185060927824
2025-02-0116636.574520253507
2025-03-0116922.587666536663
2025-04-0115162.624696058685
2025-05-0116401.631387325127
2025-06-0118134.89839271691
2025-07-0119502.54386818434
2025-08-0119934.76888639219
2025-09-0121352.39838270633
2025-10-0122153.488050256263
2025-11-0125153.1992665864
2025-12-0124452.96642564321
2026-01-017585.972466149226
2026-02-018656.7333295564
2026-03-016435.895983230412
2026-04-017370.687213189054
Annual Return Matrix
YearAnnual Return
20170.5750255885363356
20180.16324408630101384
2019-0.7148638426163438
2020-0.6802983271856111
20214.207316145325579
20220.8705463671340026
2023-0.08860898703197395
20240.14783617661285464
20250.48335640840692506
2026-0.6985769707899488
Total Factor Risk
1.5624264812688957
VTI.US Exposure
0.0775837035252128
VEA.US Exposure
0.0001895533490741571
VWO.US Exposure
0.004230127887450656
QQQ.US Exposure
0.008721259797367422
VTV.US Exposure
0.003271615532368241
IJR.US Exposure
-0.0006413991472251448
QUAL.US Exposure
0.0022385115583822626
SHV.US Exposure
0.7654217647023703
TLT.US Exposure
0.003606134808362691
LQD.US Exposure
0.0006981851249165387
HYG.US Exposure
0.0004034289838637913
GLD.US Exposure
0.005364334186245898
USO.US Exposure
0.002447148299462663
VNQ.US Exposure
0.008220139375482926
BTC-USD.CC Exposure
0.000815783530212403
CPER.US Exposure
-0.000026558084010963427
VIX.INDX Exposure
0.002416386020109961
UUP.US Exposure
0.001998944123179907
TIP.US Exposure
0.02804395281837435
Idiosyncratic Exposure
0.08499698360879929
Value Score
48.4
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
156.2%

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 →4.0x
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$2.7B
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 →
-1.1%
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 →
-51.8%
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 →
71.1% 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 →
1.34
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aroundtown SA a high-risk investment?

Aroundtown SA (AT1.XETRA) has an annualized volatility of 156.2% and experienced a maximum drawdown of 95.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AT1.XETRA?

Over the past 10 years, AT1.XETRA has generated a Compound Annual Growth Rate (CAGR) of -3.4%. It has had a positive return in 60% 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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