AlphaTON Capital Corp.

10-Year Study

ATON.US · Financial Services · US · Common Stock

Executive Summary: AlphaTON Capital Corp. has compounded at -61.1% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 274.9%.

1Y CAGR
-97.8%
3Y CAGR
-85.6%
5Y CAGR
-79.3%
10Y CAGR
-61.1%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
178.40
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
9357.46
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
3518.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +108.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -88.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
14%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.5-35.2-22.9-23.2————————-59.5%
2025-14.72.3105.128.1-32.2-31.38.020.8-25.1-4.6-63.2-68.3-88.4%
2024-52.2-32.2-4.6-56.897.1-55.7-17.0-2.092.8-14.6-26.323.5-85.8%
2023-2.6-25.8-19.18.14.20.4-7.9-20.5-18.4-5.7-32.536.8-65.6%
2022-19.1-8.4-17.4-15.780.5-30.245.0-23.8-11.5-3.7-10.5-10.1-50.7%
202114.851.7-18.01.9-1.4-25.4-27.834.10.00.4-27.8-27.2-45.2%
202022.38.7-27.220.915.5-17.6-2.5-2.50.4-4.931.656.7108.4%
2019————5.6-5.3-11.112.511.125.0-99.29300.04.4%

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 274.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 79.2% of variance. Idiosyncratic stock-specific factors contribute 9.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-0110555.555555555557
2019-06-0110000
2019-07-018888.888888888889
2019-08-0110000
2019-09-0111111.111111111111
2019-10-0113888.888888888889
2019-11-01111.11111111111111
2019-12-0110444.444444444445
2020-01-0112777.777777777777
2020-02-0113888.888888888889
2020-03-0110111.111111111111
2020-04-0112222.222222222223
2020-05-0114111.111111111111
2020-06-0111621.110704210068
2020-07-0111333.333333333334
2020-08-0111054.444207085504
2020-09-0111100.000169542102
2020-10-0110555.555555555557
2020-11-0113887.777540418838
2020-12-0121766.665988498266
2021-01-0124988.888210720484
2021-02-0137900.0006781684
2021-03-0131077.779134114586
2021-04-0131666.666666666664
2021-05-0131222.222222222223
2021-06-0123288.889567057293
2021-07-0116822.22154405382
2021-08-0122566.66734483507
2021-09-0122577.777438693574
2021-10-0122666.666666666668
2021-11-0116366.667005750867
2021-12-0111922.222561306424
2022-01-019644.444783528646
2022-02-018833.333333333334
2022-03-017299.999660915799
2022-04-016155.555725097656
2022-05-0111111.111111111111
2022-06-017755.555894639758
2022-07-0111244.444105360242
2022-08-018566.666497124566
2022-09-017577.777438693576
2022-10-017299.999660915799
2022-11-016533.333248562283
2022-12-015876.666598849827
2023-01-015722.222222222222
2023-02-014244.444529215495
2023-03-013433.333290947808
2023-04-013711.111280653212
2023-05-013866.666581895616
2023-06-013883.333418104384
2023-07-013577.777862548828
2023-08-012844.4444868299697
2023-09-012322.2221798366973
2023-10-012188.8889736599394
2023-11-011477.7777989705403
2023-12-012022.2223069932727
2024-01-01966.666645473904
2024-02-01655.5555661519369
2024-03-01625.5555682712131
2024-04-01270.0000074174669
2024-05-01532.2222179836697
2024-06-01235.555542839898
2024-07-01195.55555449591742
2024-08-01191.666669315762
2024-09-01369.4444497426351
2024-10-01315.5555460188124
2024-11-01232.4999968210856
2024-12-01287.2222264607747
2025-01-01244.99999152289496
2025-02-01250.55556827121313
2025-03-01513.8888888888889
2025-04-01658.333354526096
2025-05-01446.6666645473904
2025-06-01306.66666560702856
2025-07-01331.1111132303874
2025-08-01399.9999894036187
2025-09-01299.44443702697754
2025-10-01285.5555481380886
2025-11-01104.99999920527141
2025-12-0133.333334657881
2026-01-0135.16666756735908
2026-02-0122.777777777777775
2026-03-0117.555555555555557
2026-04-0113.488888888888889
Annual Return Matrix
YearAnnual Return
20201.0840424882604722
2021-0.45227153448276136
2022-0.5070829647214816
2023-0.655889563755572
2024-0.8579670368250318
2025-0.8839458384936889
2026-0.5953333494133413
Total Factor Risk
2.7488840676088806
VTI.US Exposure
0.013735171551118716
VEA.US Exposure
-0.001373040094717285
VWO.US Exposure
0.023108110714656807
QQQ.US Exposure
0.00028150044412205485
VTV.US Exposure
0.00024678657957154926
IJR.US Exposure
-0.0019051106114811255
QUAL.US Exposure
0.007423238302784374
SHV.US Exposure
0.7921312158027649
TLT.US Exposure
-0.0023686537054267297
LQD.US Exposure
-0.0008914271234727035
HYG.US Exposure
0.014845249425593102
GLD.US Exposure
0.0009047146163875363
USO.US Exposure
0.00030218975843929375
VNQ.US Exposure
0.00013743585434070296
BTC-USD.CC Exposure
0.003509080708825781
CPER.US Exposure
0.006050811956541829
VIX.INDX Exposure
0.0013813956432496865
UUP.US Exposure
0.00021177630237778397
TIP.US Exposure
0.0481060732411549
Idiosyncratic Exposure
0.09416348063316873
Value Score
47.4
Growth Score
50
Profit Score
37.5
Health Score
26.2
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
274.9%

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 →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 →Extreme
Market Cap$7.5M
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
1.0/ 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
1.31
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 →
-30.4%
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 →
-92.5%
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 →
98.0% 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 →
0.49
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 →
35
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-96.7%
50.0% retracement-96.0%
61.8% retracement-94.8%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is AlphaTON Capital Corp. a high-risk investment?

AlphaTON Capital Corp. (ATON.US) has an annualized volatility of 274.9% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ATON.US has generated a Compound Annual Growth Rate (CAGR) of -61.1%. It has had a positive return in 14% 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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