ATER.US

10-Year Study

ATER.US · Unknown · Unknown · Common Stock

Executive Summary: ATER.US has compounded at -48.0% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 199.4%.

1Y CAGR
-29.5%
3Y CAGR
-46.8%
5Y CAGR
-65.7%
10Y CAGR
-48.0%

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 →
99.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.01
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.04
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
134.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +192.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -81.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.4-17.90.793.7————————59.5%
2025-6.3-8.41.9-6.2-22.38.5-26.8-20.48.6-8.7-21.9-7.1-71.0%
2024-14.953.2-49.5-17.815.96.86.40.0-3.7-6.61.5-12.1-42.7%
202398.7-21.6-28.3-8.0-26.2-21.26.7-27.5-8.1-15.914.211.1-54.7%
2022-21.2-7.7-18.7111.1-37.0-33.15.60.0-45.6-11.3-1.8-28.7-81.3%
202133.873.2-26.0-26.4-17.3-18.5-38.3-34.081.7-41.0-23.6-15.8-76.1%
2020-21.9-18.5-54.9151.521.26.642.13.62.1-2.5-12.2143.8192.2%
2019——————-13.026.2-11.7-25.22.6-1.8-27.0%

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 199.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 51.0% of variance. Idiosyncratic stock-specific factors contribute 12.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-06-0110000
2019-07-018698.884866728244
2019-08-0110978.934708326125
2019-09-019690.210645038389
2019-10-017249.070590967691
2019-11-017434.944519078686
2019-12-017298.6372344089805
2020-01-015700.124210077167
2020-02-014646.840324424179
2020-03-012094.176110445653
2020-04-015266.419034347403
2020-05-016381.6606334256985
2020-06-016802.973951336373
2020-07-019665.42771723528
2020-08-0110012.39185781909
2020-09-0110223.048713733193
2020-10-019962.82600221287
2020-11-018748.451510169532
2020-12-0121325.899636745005
2021-01-0128525.402796436338
2021-02-0149417.59765136911
2021-03-0136555.14388547021
2021-04-0126889.71538039986
2021-05-0122242.87505597568
2021-06-0118128.87280024631
2021-07-0111189.591564240229
2021-08-017385.377875637398
2021-09-0113420.075550231892
2021-10-017918.215944332204
2021-11-016047.088350660977
2021-12-015092.936964055498
2022-01-014014.8701505994004
2022-02-013705.0807956377885
2022-03-013011.152514470167
2022-04-016356.87770562259
2022-05-014002.4782927803108
2022-06-012676.580034746678
2022-07-012825.2789802767065
2022-08-012825.2789802767065
2022-09-011536.5552124271214
2022-10-011363.0731421352157
2022-11-011338.290017373339
2022-12-01954.1511896467126
2023-01-011895.9109153918707
2023-02-011486.988864423984
2023-03-011065.6753495545424
2023-04-01980.1734804946218
2023-05-01723.6679225545521
2023-06-01570.0124111597784
2023-07-01608.4263136283176
2023-08-01441.1400245268814
2023-09-01405.2044788502524
2023-10-01340.7682855338039
2023-11-01389.0954182112173
2023-12-01432.4659604040396
2024-01-01368.0297424677453
2024-02-01563.8166299693091
2024-03-01285.0062055798892
2024-04-01234.40727661803203
2024-05-01271.5820130005392
2024-06-01290.1693565719468
2024-07-01308.7567247632004
2024-08-01308.7567247632004
2024-09-01297.3977925806735
2024-10-01277.7777941910084
2024-11-01281.90831498465457
2024-12-01247.83149381722794
2025-01-01232.34201622120895
2025-02-01212.72201783154387
2025-03-01216.85253862519
2025-04-01203.42834604584002
2025-05-01157.99256807604058
2025-06-01171.41677296531353
2025-07-01125.46469220623126
2025-08-0199.85543620379467
2025-09-01108.426269312595
2025-10-0199.02932958308084
2025-11-0177.34407695155413
2025-12-0171.8711282830269
2026-01-0171.56134291648034
2026-02-0158.756714324385726
2026-03-0159.16976679766788
2026-04-01114.62206133579643
Annual Return Matrix
YearAnnual Return
20201.9219015758456046
2021-0.7611853637686519
2022-0.8126520716080249
2023-0.5467532136451394
2024-0.426934102314812
2025-0.7100000198682141
20260.5948276320975134
Total Factor Risk
1.9937305512507275
VTI.US Exposure
0.08235650685923888
VEA.US Exposure
0.03104648150189371
VWO.US Exposure
0.010201395723762316
QQQ.US Exposure
-0.022060645400586255
VTV.US Exposure
0.04476244509448803
IJR.US Exposure
0.011058785986692516
QUAL.US Exposure
-0.0021575018971931666
SHV.US Exposure
0.5102539379121489
TLT.US Exposure
0.025935287335613868
LQD.US Exposure
0.04388991624136927
HYG.US Exposure
0.013799325821828011
GLD.US Exposure
0.000002038229488462236
USO.US Exposure
-0.0009501586758150128
VNQ.US Exposure
0.08090009041185772
BTC-USD.CC Exposure
0.0006783545441506745
CPER.US Exposure
0.00004519951660562306
VIX.INDX Exposure
-0.002478428061698461
UUP.US Exposure
0.007612417900931134
TIP.US Exposure
0.03742218685849105
Idiosyncratic Exposure
0.12768236409673261
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
199.4%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$0
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
1.30
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+77.4%
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 →
+29.3%
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 →
49.1% 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 →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
80
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-28.6%
50.0% retracement-18.5%
61.8% retracement-5.0%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is ATER.US a high-risk investment?

ATER.US (ATER.US) has an annualized volatility of 199.4% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ATER.US has generated a Compound Annual Growth Rate (CAGR) of -48.0%. It has had a positive return in 29% 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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