Activeport Group Ltd

10-Year Study

ATV.AU · Technology · AU · Common Stock

Executive Summary: Activeport Group Ltd has compounded at -81.4% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 490.6%.

1Y CAGR
-99.7%
3Y CAGR
-89.5%
5Y CAGR
-81.9%
10Y CAGR
-81.4%

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 →
-0.18
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.37
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
130.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +63.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -99.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.0-42.1-27.337.545.593.8——————63.2%
202545.7-19.6-28.020.850.5-28.4125.7-18.0-3.7-0.9-99.6-20.8-99.3%
2024-11.521.324.1-12.2-31.511.82.7-9.60.9-19.1-35.821.2-47.2%
20235.3-48.54.9-39.1-12.5-23.3-15.9-23.3-49.1-51.8126.7-44.2-95.4%
2022-23.516.0-9.5-4.1-27.4-4.2-17.523.4-8.6-3.82.9-9.5-55.4%
2021—-8.70.0-5.2-39.7-4.20.927.6-20.360.2-10.125.3-7.4%

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 490.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 75.9% of variance. Idiosyncratic stock-specific factors contribute 16.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-01-0110000
2021-02-019130.434782608696
2021-03-019130.434782608696
2021-04-018652.174023614414
2021-05-015217.391304347826
2021-06-015000
2021-07-015043.478150298631
2021-08-016434.782829837523
2021-09-015130.4350037505665
2021-10-018217.39141491876
2021-11-017391.304347826086
2021-12-019260.86978635926
2022-01-017086.9567428810005
2022-02-018217.39141491876
2022-03-017434.782498124717
2022-04-017130.434893179631
2022-05-015173.913154049195
2022-06-014956.52184970137
2022-07-014086.9566323100657
2022-08-015043.478150298631
2022-09-014608.695541602978
2022-10-014434.78266398112
2022-11-014565.217391304348
2022-12-014130.434782608696
2023-01-014347.826086956522
2023-02-012239.130407139875
2023-03-012347.8261975274568
2023-04-011430.4347660230553
2023-05-011252.173962800399
2023-06-01960.8695818030316
2023-07-01807.9709868500198
2023-08-01619.5652312126713
2023-09-01315.2173843936644
2023-10-01151.8115962761036
2023-11-01344.2028985507246
2023-12-01192.02899241792983
2024-01-01169.92753830508912
2024-02-01206.15942236306012
2024-03-01255.79709937607032
2024-04-01224.63767424873683
2024-05-01153.9855072463768
2024-06-01172.1014492753623
2024-07-01176.8115983493086
2024-08-01159.7826031671054
2024-09-01161.23187714728755
2024-10-01130.43477915335393
2024-11-0183.69565010070801
2024-12-01101.44927363464798
2025-01-01147.82608419224837
2025-02-01118.84057867354241
2025-03-0185.50724257593569
2025-04-01103.26086610987566
2025-05-01155.43478122655895
2025-06-01111.23188163923182
2025-07-01251.08695030212402
2025-08-01205.79709522966027
2025-09-01198.18839819534966
2025-10-01196.37681435847628
2025-11-010.8695652173913044
2025-12-010.6884057971014493
2026-01-010.6884057971014493
2026-02-010.39855072463768115
2026-03-010.2898550724637681
2026-04-010.39855072463768115
2026-05-010.5797101449275363
2026-06-011.1231884057971016
Annual Return Matrix
YearAnnual Return
2022-0.5539906209789719
2023-0.9535087702567118
2024-0.47169814121684883
2025-0.9932142855987257
20260.631578947368421
Total Factor Risk
4.906430723822858
VTI.US Exposure
0.010941345278254631
VEA.US Exposure
0.0019842355810596977
VWO.US Exposure
0.0073825125641510895
QQQ.US Exposure
0.003646228196708284
VTV.US Exposure
0.014246421130647854
IJR.US Exposure
0.008080269132524699
QUAL.US Exposure
0.0026514984610489776
SHV.US Exposure
0.758971624514551
TLT.US Exposure
0.0033062356163244795
LQD.US Exposure
0.00007272232750967734
HYG.US Exposure
0.008644722569863561
GLD.US Exposure
0.00022241876369108126
USO.US Exposure
0.0021995667144675476
VNQ.US Exposure
-0.00023776179845594127
BTC-USD.CC Exposure
0.004861538968667904
CPER.US Exposure
0.00015894602174159483
VIX.INDX Exposure
0.0048851259794233165
UUP.US Exposure
0.00039541874922007067
TIP.US Exposure
0.000894596188571304
Idiosyncratic Exposure
0.16669233504002914
Value Score
37.7
Growth Score
30.2
Profit Score
12.5
Health Score
0
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
490.6%

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$31.8M
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
-1.40
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 →
+108.1%
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 →
-98.1%
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 →
99.7% 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 →
1.98
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 →
77
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-99.5%
50.0% retracement-99.4%
61.8% retracement-99.3%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Activeport Group Ltd a high-risk investment?

Activeport Group Ltd (ATV.AU) has an annualized volatility of 490.6% 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 ATV.AU?

Over the past 10 years, ATV.AU has generated a Compound Annual Growth Rate (CAGR) of -81.4%. It has had a positive return in 20% 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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