Agape ATP Corporation Common Stock

10-Year Study

ATPC.US · Consumer Defensive · US · Common Stock

Executive Summary: Agape ATP Corporation Common Stock has compounded at 31.6% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 556.5%.

1Y CAGR
-97.7%
3Y CAGR
+113.4%
5Y CAGR
+49.8%
10Y CAGR
+31.6%

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 →
2.090269866694253e+24
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.9225670247302983e+28
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
730261.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +318603.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -90.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
38%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-33.6-45.937.04.2————————-48.8%
202518.6-27.926.779.7-24.8-23.7-3.02.3-3.4-5.17.5-91.7-90.9%
20240.5-42.8-10.1-24.80.8-15.2-45.39.9-23.5-12.8-9.4-23.4-90.8%
20230.00.00.00.049.60.00.016.71999900.0-89.024.7-33.4318603.2%
20220.00.00.00.00.0-24.90.0-33.20.00.00.00.0-49.9%
20210.00.00.00.00.00.00.00.06.70.00.00.06.7%
20206.1-7.10.015.40.00.00.00.00.00.00.00.013.6%
20190.00.011.40.00.06.40.00.00.0-21.71.50.0-5.7%
2018——————————0.00.00.0%

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 556.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 17.7% of variance. Idiosyncratic stock-specific factors contribute 38.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2018-10-0110000
2018-11-0110000
2018-12-0110000
2019-01-0110000
2019-02-0110000
2019-03-0111142.857142857143
2019-04-0111142.857142857143
2019-05-0111142.857142857143
2019-06-0111857.142857142857
2019-07-0111857.142857142857
2019-08-0111857.142857142857
2019-09-0111857.142857142857
2019-10-019285.714285714286
2019-11-019428.57142857143
2019-12-019428.57142857143
2020-01-0110000
2020-02-019285.714285714286
2020-03-019285.714285714286
2020-04-0110714.285714285714
2020-05-0110714.285714285714
2020-06-0110714.285714285714
2020-07-0110714.285714285714
2020-08-0110714.285714285714
2020-09-0110714.285714285714
2020-10-0110714.285714285714
2020-11-0110714.285714285714
2020-12-0110714.285714285714
2021-01-0110714.285714285714
2021-02-0110714.285714285714
2021-03-0110714.285714285714
2021-04-0110714.285714285714
2021-05-0110714.285714285714
2021-06-0110714.285714285714
2021-07-0110714.285714285714
2021-08-0110714.285714285714
2021-09-0111428.57142857143
2021-10-0111428.57142857143
2021-11-0111428.57142857143
2021-12-0111428.57142857143
2022-01-0111428.57142857143
2022-02-0111428.57142857143
2022-03-0111428.57142857143
2022-04-0111428.57142857143
2022-05-0111428.57142857143
2022-06-018580.000000000002
2022-07-018580.000000000002
2022-08-015728.571428571429
2022-09-015728.571428571429
2022-10-015728.571428571429
2022-11-015728.571428571429
2022-12-015728.571428571429
2023-01-015728.571428571429
2023-02-015728.571428571429
2023-03-015728.571428571429
2023-04-015728.571428571429
2023-05-018571.428571428572
2023-06-018571.428571428572
2023-07-018571.428571428572
2023-08-0110000
2023-09-01200000000
2023-10-0122000000
2023-11-0127428571.428571433
2023-12-0118257142.85714286
2024-01-0118342857.142857146
2024-02-0110485714.285714287
2024-03-019428571.42857143
2024-04-017085714.285714286
2024-05-017142857.142857144
2024-06-016057142.857142858
2024-07-013314285.7142857146
2024-08-013642857.142857143
2024-09-012785714.285714286
2024-10-012428571.4285714286
2024-11-012200000
2024-12-011685714.285714286
2025-01-012000000
2025-02-011442857.142857143
2025-03-011828571.4285714286
2025-04-013285714.285714286
2025-05-012471428.571428572
2025-06-011885714.285714286
2025-07-011828571.4285714286
2025-08-011871428.5714285716
2025-09-011807142.8571428573
2025-10-011714285.7142857146
2025-11-011842857.142857143
2025-12-01152857.14285714287
2026-01-01101428.57142857142
2026-02-0154857.142857142855
2026-03-0175142.85714285714
2026-04-0178285.7142857143
Annual Return Matrix
YearAnnual Return
2019-0.05714285714285705
20200.13636363636363624
20210.06666666666666665
2022-0.49875
20233186.032418952618
2024-0.9076682316118936
2025-0.9093220338983051
2026-0.4878504672897196
Total Factor Risk
5.565372958095973
VTI.US Exposure
0.17696753578880717
VEA.US Exposure
0.00015828412426781784
VWO.US Exposure
0.0021475838912395438
QQQ.US Exposure
0.0016853599765288755
VTV.US Exposure
-0.007372615413269564
IJR.US Exposure
-0.005983786474699996
QUAL.US Exposure
0.10731927538276802
SHV.US Exposure
0.046275614094665095
TLT.US Exposure
0.1341295417214837
LQD.US Exposure
0.09174614910474234
HYG.US Exposure
0.003943644182942805
GLD.US Exposure
0.043466154248793125
USO.US Exposure
-0.0014954182144654169
VNQ.US Exposure
-0.004373184754568275
BTC-USD.CC Exposure
0.0013122544537785468
CPER.US Exposure
-0.00046861399931728294
VIX.INDX Exposure
0.012863864223001172
UUP.US Exposure
0.016594494121603607
TIP.US Exposure
0.00043670395259445935
Idiosyncratic Exposure
0.3806471595891044
Value Score
50
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
556.5%

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
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$3.2M
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 →
+2.4%
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 →
-92.9%
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 →
97.8% 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 →
0.04
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Agape ATP Corporation Common Stock a high-risk investment?

Agape ATP Corporation Common Stock (ATPC.US) has an annualized volatility of 556.5% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ATPC.US has generated a Compound Annual Growth Rate (CAGR) of 31.6%. It has had a positive return in 38% 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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