Atour Lifestyle Holdings Limited American Depositary Shares

10-Year Study

ATAT.US · Consumer Cyclical · US · Common Stock

Executive Summary: Atour Lifestyle Holdings Limited American Depositary Shares has compounded at 33.1% annually over the last 10 years, with a maximum drawdown of 39.9% and an annualized volatility of 81.9%.

1Y CAGR
+27.8%
3Y CAGR
+36.9%
5Y CAGR
+33.1%
10Y CAGR
+33.1%

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 →
39.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.88
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.91
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
48.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +58.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -2.9%
% 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.
2026-9.39.9-6.34.2————————-2.6%
20251.912.0-7.7-13.828.15.24.015.1-3.43.6-1.53.649.8%
2024-0.312.0-7.4-0.6-0.13.0-8.813.639.51.0-4.06.958.4%
202349.3-1.7-0.8-18.2-24.60.524.8-4.1-2.21.1-6.6-2.5-2.9%
2022———————————18.318.3%

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 81.9%. The dominant macroeconomic risk driver is VTI.US, accounting for 48.2% of variance. Idiosyncratic stock-specific factors contribute 8.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2022-11-0110000
2022-12-0111831.856141589002
2023-01-0117662.439199894834
2023-02-0117353.85488234358
2023-03-0117209.38760542721
2023-04-0114077.464350208606
2023-05-0110610.595650760044
2023-06-0110663.110336190854
2023-07-0113302.613280195945
2023-08-0112751.105299209168
2023-09-0112474.486442354926
2023-10-0112613.418574561858
2023-11-0111786.191197736127
2023-12-0111488.40041236828
2024-01-0111455.32792272938
2024-02-0112825.207049006789
2024-03-0111872.26269796791
2024-04-0111799.47554503878
2024-05-0111786.191197736127
2024-06-0112143.553978039314
2024-07-0111078.107810781077
2024-08-0112586.988258574285
2024-09-0117557.75577557756
2024-10-0117733.773377337737
2024-11-0117023.060796645703
2024-12-0118200.801212196693
2025-01-0118552.767226408174
2025-02-0120786.405684593617
2025-03-0119189.03211075825
2025-04-0116542.471857248616
2025-05-0121192.546927648742
2025-06-0122303.934795995323
2025-07-0123202.70391819056
2025-08-0126701.607267645006
2025-09-0125789.138662293906
2025-10-0126729.075423265596
2025-11-0126324.24877707897
2025-12-0127260.587693989528
2026-01-0124728.258989420956
2026-02-0127170.64159246114
2026-03-0125468.584594308493
2026-04-0126541.01888176239
Annual Return Matrix
YearAnnual Return
2023-0.0290280514832727
20240.584276362147155
20250.49776855294269695
2026-0.02639593908629445
Total Factor Risk
0.8186879762433438
VTI.US Exposure
0.4816186077796366
VEA.US Exposure
0.0006246921949938488
VWO.US Exposure
0.05512351586695035
QQQ.US Exposure
-0.00303458794612084
VTV.US Exposure
0.06219880849153785
IJR.US Exposure
0.0017423755296246289
QUAL.US Exposure
0.07401845006957068
SHV.US Exposure
0.021345616110155844
TLT.US Exposure
-0.0122060276175749
LQD.US Exposure
0.003582906370561122
HYG.US Exposure
0.003679396789292472
GLD.US Exposure
-0.006821467472435796
USO.US Exposure
0.0019218976327077429
VNQ.US Exposure
-0.014243863366384927
BTC-USD.CC Exposure
-0.0036402221667677977
CPER.US Exposure
0.03621982773939518
VIX.INDX Exposure
-0.0062443267291986525
UUP.US Exposure
-0.0012922239040571958
TIP.US Exposure
0.22105127652569162
Idiosyncratic Exposure
0.0843553481024221
Value Score
41.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
25.7
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
81.9%

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 →21.6x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.14%
Market Cap$5.0B
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 →
+2.9%
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 →
+2.1%
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 →
10.6% 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 →
0.82
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Atour Lifestyle Holdings Limited American Depositary Shares a high-risk investment?

Atour Lifestyle Holdings Limited American Depositary Shares (ATAT.US) has an annualized volatility of 81.9% and experienced a maximum drawdown of 39.9% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ATAT.US has generated a Compound Annual Growth Rate (CAGR) of 33.1%. 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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