A10 Network

10-Year Study

ATEN.US · Technology · US · Common Stock

Executive Summary: A10 Network has compounded at 16.1% annually over the last 10 years, with a maximum drawdown of 45.7% and an annualized volatility of 63.3%.

1Y CAGR
+61.5%
3Y CAGR
+23.6%
5Y CAGR
+24.3%
10Y CAGR
+16.1%

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 →
45.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.55
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.85
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
37.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +68.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -19.4%
% 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.
2026-1.410.820.014.7————————50.4%
20256.66.3-21.40.95.112.1-4.8-3.52.5-1.7-3.12.7-2.6%
20241.50.02.9-4.616.4-8.6-5.55.74.91.516.87.942.1%
2023-6.9-1.31.8-8.75.8-2.06.4-3.70.9-27.715.55.4-19.4%
2022-10.7-3.4-2.02.48.3-6.73.7-6.5-4.526.611.7-11.11.7%
20210.7-5.92.9-9.712.115.713.48.8-3.038.7-17.27.568.7%
2020-0.9-1.5-7.510.0-0.40.118.65.8-25.55.818.423.643.5%
20198.82.81.6-8.9-5.712.011.1-8.40.07.1-10.23.010.1%
2018-20.62.4-7.34.85.4-3.18.53.1-12.8-4.48.4-1.0-19.2%
2017-4.118.7-3.3-11.50.93.3-16.2-7.415.4-3.39.7-3.7-7.1%
2016———0.88.20.220.926.08.5-28.37.01.340.4%

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 63.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 66.8% of variance. Idiosyncratic stock-specific factors contribute 11.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110084.513146489453
2016-05-0110912.127997688527
2016-06-0110929.102860444957
2016-07-0113209.513146489453
2016-08-0116638.61600693441
2016-09-0118057.461716266975
2016-10-0112939.179427911007
2016-11-0113851.307425599538
2016-12-0114037.127997688527
2017-01-0113462.87200231147
2017-02-0115979.846865067899
2017-03-0115456.154290667435
2017-04-0113682.461716266977
2017-05-0113800.74400462294
2017-06-0114256.717711644034
2017-07-0111942.538283733023
2017-08-0111064.179427911007
2017-09-0112770.333718578444
2017-10-0112347.94856977752
2017-11-0113547.385148800924
2017-12-0113040.66743715689
2018-01-0110354.846865067899
2018-02-0110608.205720889913
2018-03-019831.154290667437
2018-04-0110304.102860444958
2018-05-0110861.564576711933
2018-06-0110523.692574400462
2018-07-0111419.02629297891
2018-08-0111773.692574400462
2018-09-0110270.333718578444
2018-10-019814.179427911009
2018-11-0110641.974862756428
2018-12-0110540.486853510545
2019-01-0111469.589713955504
2019-02-0111790.486853510545
2019-03-0111976.307425599538
2019-04-0110912.127997688527
2019-05-0110287.12799768853
2019-06-0111520.333718578446
2019-07-0112804.102860444957
2019-08-0111722.94856977752
2019-09-0111722.94856977752
2019-10-0112550.74400462294
2019-11-0111266.97486275643
2019-12-0111604.846865067899
2020-01-0111503.358855822016
2020-02-0111334.513146489453
2020-03-0110489.92343253395
2020-04-0111537.127997688527
2020-05-0111486.564576711933
2020-06-0111503.358855822016
2020-07-0113648.69257440046
2020-08-0114442.538283733023
2020-09-0110760.07656746605
2020-10-0111385.257151112395
2020-11-0113479.846865067899
2020-12-0116655.410286044495
2021-01-0116773.692574400462
2021-02-0115777.05143022248
2021-03-0116233.205720889917
2021-04-0114662.12799768853
2021-05-0116435.82057208899
2021-06-0119020.333718578444
2021-07-0121571.077723201382
2021-08-0123462.87200231147
2021-09-0122770.333718578444
2021-10-0131571.07772320139
2021-11-0126126.300202253682
2021-12-0128091.772609072523
2022-01-0125075.845131464892
2022-02-0124220.42039872869
2022-03-0123727.24646056053
2022-04-0124288.50043340075
2022-05-0126300.924588269285
2022-06-0124542.942791100835
2022-07-0125447.66685928922
2022-08-0123800.74400462294
2022-09-0122721.937301357986
2022-10-0128766.252528171048
2022-11-0132138.110372724645
2022-12-0128565.262929789078
2023-01-0126589.85842242126
2023-02-0126248.555330829236
2023-03-0126714.28055475296
2023-04-0124386.01560242704
2023-05-0125790.414620052008
2023-06-0125270.87546951748
2023-07-0126881.68159491476
2023-08-0125892.62496388327
2023-09-0126136.051719156312
2023-10-0118902.232013868823
2023-11-0121826.4229991332
2023-12-0123014.843975729556
2024-01-0123364.273331407105
2024-02-0123367.162669748628
2024-03-0124034.419242993354
2024-04-0122928.344409130306
2024-05-0126699.47269575267
2024-06-0124408.407974573824
2024-07-0123069.019069633054
2024-08-0124381.501011268418
2024-09-0125567.935567754983
2024-10-0125939.757295579308
2024-11-0130299.768852932677
2024-12-0132699.00317827217
2025-01-0134849.21265530194
2025-02-0137048.72146778388
2025-03-0129118.751805836466
2025-04-0129368.137821438886
2025-05-0130863.189829529038
2025-06-0134600.36839063854
2025-07-0132937.37359144756
2025-08-0131777.665414620053
2025-09-0132567.177116440336
2025-10-0132010.97948569778
2025-11-0131004.767408263506
2025-12-0131850.982375036114
2026-01-0131400.96792834441
2026-02-0134780.4102860445
2026-03-0141750.939034961
2026-04-0147890.78301069055
Annual Return Matrix
YearAnnual Return
2017-0.07098749549734984
2018-0.19172182679258876
20190.1009782590073498
20200.43521155252633714
20210.6866454879595798
20220.016855124356361717
2023-0.19430659426107744
20240.4207788335543401
2025-0.025934148469686447
20260.5035888829672637
Total Factor Risk
0.6330674610304878
VTI.US Exposure
-0.0437789367832679
VEA.US Exposure
0.006358766090091021
VWO.US Exposure
-0.0048690866943953345
QQQ.US Exposure
0.10460992003290573
VTV.US Exposure
0.06904927523110979
IJR.US Exposure
0.053952785345978777
QUAL.US Exposure
0.00045084741576685913
SHV.US Exposure
0.6675224768254628
TLT.US Exposure
0.006495999962001516
LQD.US Exposure
0.0067608398496805154
HYG.US Exposure
0.019647219756341216
GLD.US Exposure
0.0023462388293592224
USO.US Exposure
0.0029087261181076733
VNQ.US Exposure
-0.012168581787384287
BTC-USD.CC Exposure
-0.0012046375132166898
CPER.US Exposure
0.0016484119636759617
VIX.INDX Exposure
0.0009740054300612995
UUP.US Exposure
0.00019459866134421844
TIP.US Exposure
-0.00007481455879536989
Idiosyncratic Exposure
0.11917594582517292
Value Score
33.2
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
12
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
63.3%

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 →42.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.00%
Market Cap$1.7B
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
$108
Avg Yield on Cost
1.08%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$108.351.08%Solid

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 →
+22.8%
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 →
+41.8%
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 →
0.0% 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 →
1.09
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is A10 Network a high-risk investment?

A10 Network (ATEN.US) has an annualized volatility of 63.3% and experienced a maximum drawdown of 45.7% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ATEN.US has generated a Compound Annual Growth Rate (CAGR) of 16.1%. 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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