Amplia Therapeutics Ltd

10-Year Study

ATX.AU · Healthcare · AU · Common Stock

Executive Summary: Amplia Therapeutics Ltd has compounded at -24.0% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 569.0%.

1Y CAGR
-99.8%
3Y CAGR
-86.0%
5Y CAGR
-5.2%
10Y CAGR
-24.0%

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 →
167702854197530048.00
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
92569059116497862656.00
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
61286.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +78416.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -99.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-13.3-7.795.8-31.9————————6.7%
20259.51.0-21.70.00.92.6-5.58.3-2.8-5.0-99.711.1-99.7%
2024-6.33.86.1-4.89.11.816.4-2.312.2-2.9-15.9-39.1-31.0%
2023-11.6-1.0-15.0-9.0-4.313.19.09.8-10.1-6.214.227.37.6%
2022-25.5-6.313.7-99.978597.9-13.9-16.0-2.10.919.19.9-13.5-59.1%
202155856.84.4-7.9-99.8-26.365061.212.215.1-5.713.8-1.81.278416.3%
20207.592604.5-99.937.968.947411.3-99.7-9.728.622.248390.1-99.8287.4%
2019-3.5-7.412.0-3.5-14.8-15.782556.1-99.980973.8-20.5-99.9-16.3-52.1%
201810.7-9.7171.4-44.7-15.5-19.715.812.1-18.9-6.7-17.9-39.1-50.0%
201713.2-46.415.00.0-3.3-91.6-17.7-23.5-15.4-21.20.07.7-97.4%
2016———47.21.948.11.31.223.544.05.644.1515.9%

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 569.0%. The dominant macroeconomic risk driver is HYG.US, accounting for 32.0% of variance. Idiosyncratic stock-specific factors contribute 49.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0114722.836774827925
2016-05-0115000.614552605704
2016-06-0122217.9203539823
2016-07-0122499.3854473943
2016-08-0122780.23598820059
2016-09-0128123.77089478859
2016-10-0140498.40216322517
2016-11-0142748.27925270404
2016-12-0161591.07669616519
2017-01-0169747.41887905604
2017-02-0137404.74434611603
2017-03-0143029.74434611603
2017-04-0143029.74434611603
2017-05-0141623.03343166175
2017-06-013487.586037364799
2017-07-012868.731563421829
2017-08-012193.952802359882
2017-09-011855.9488692232053
2017-10-011462.6352015732546
2017-11-011462.6352015732546
2017-12-011575.0983284169124
2018-01-011743.4857423795477
2018-02-011575.0983284169124
2018-03-014274.827925270403
2018-04-012362.3402163225173
2018-05-011996.6814159292037
2018-06-011603.3677482792527
2018-07-011855.9488692232053
2018-08-012080.8751229105214
2018-09-011687.5614552605703
2018-10-011575.0983284169124
2018-11-011293.6332350049165
2018-12-01787.2418879056047
2019-01-01759.5870206489676
2019-02-01703.0481809242871
2019-03-01787.2418879056047
2019-04-01759.5870206489676
2019-05-01647.1238938053098
2019-06-01545.7227138643068
2019-07-01451073.3230275742
2019-08-01500.86037364798426
2019-09-01406066.36564991815
2019-10-01322814.30187244096
2019-11-01449.8525073746313
2019-12-01376.7207472959685
2020-01-01404.99016715830874
2020-02-01375444.08965134225
2020-03-01326.3274336283186
2020-04-01449.8525073746313
2020-05-01759.5870206489676
2020-06-01360889.3269751745
2020-07-01942.7236971484759
2020-08-01851.1553588987218
2020-09-011094.5181907571289
2020-10-011337.881022615536
2020-11-01648739.8607072108
2020-12-011459.5624385447395
2021-01-01816724.4340114538
2021-02-01853007.2875196369
2021-03-01785585.1390017169
2021-04-011733.0383480825956
2021-05-011277.0403146509343
2021-06-01832135.3233434927
2021-07-01933356.1772559362
2021-08-011074718.8429330771
2021-09-011013581.3800282887
2021-10-011153410.9462561742
2021-11-011132556.705231043
2021-12-011145994.2295370786
2022-01-01854074.8963782687
2022-02-01800476.8994236649
2022-03-01909775.7592665411
2022-04-01737.4631268436578
2022-05-01580368.210784102
2022-06-01499805.98682264786
2022-07-01419610.0413154595
2022-08-01410629.88948915794
2022-09-01414247.19398821116
2022-10-01493416.0875828686
2022-11-01542338.5485083655
2022-12-01469283.8606932874
2023-01-01414884.1959185305
2023-02-01410663.88230525405
2023-03-01349257.6651634134
2023-04-01317864.54931238526
2023-05-01304247.003740969
2023-06-01344234.32401733997
2023-07-01375121.93152803706
2023-08-01411759.95135612076
2023-09-01370330.9371408108
2023-10-01347192.8711837724
2023-11-01396583.3076919661
2023-12-01504912.129780067
2024-01-01472965.0247999583
2024-02-01490746.45590993157
2024-03-01520840.5538763386
2024-04-01495784.19125537254
2024-05-01540805.0270793244
2024-06-01550487.6814760641
2024-07-01640628.1432805394
2024-08-01625668.490999685
2024-09-01701783.8450894126
2024-10-01681192.919450758
2024-11-01572560.0843701508
2024-12-01348599.7049037217
2025-01-01381585.4427971554
2025-02-01385280.321246872
2025-03-01301624.5400307804
2025-04-01301626.7671463178
2025-05-01304385.272450855
2025-06-01312387.55645301845
2025-07-01295243.90090297227
2025-08-01319604.4657434334
2025-09-01310663.7690271248
2025-10-01295166.32695230877
2025-11-01829.6460176991151
2025-12-01921.8289085545722
2026-01-01798.9183874139627
2026-02-01737.4631268436578
2026-03-011444.198623402163
2026-04-01983.2841691248772
Annual Return Matrix
YearAnnual Return
2017-0.9744265173965536
2018-0.5001950838860709
2019-0.5214676034348165
20202.8743882544861337
2021784.1628674958882
2022-0.5905006774049348
20230.07592050797175265
2024-0.30958342186081544
2025-0.9973556233823859
20260.06666666666666665
Total Factor Risk
5.689877221058753
VTI.US Exposure
-0.004059619316118122
VEA.US Exposure
-0.005764965042722027
VWO.US Exposure
0.007250824304998554
QQQ.US Exposure
0.004302680796629648
VTV.US Exposure
-0.00040385661865948856
IJR.US Exposure
0.012268102842488804
QUAL.US Exposure
0.04716747846993321
SHV.US Exposure
0.010790943883622547
TLT.US Exposure
0.012512654308672376
LQD.US Exposure
0.011254666434598083
HYG.US Exposure
0.32046416448388876
GLD.US Exposure
0.002277826917068006
USO.US Exposure
0.00014822314710459335
VNQ.US Exposure
0.03284511264848713
BTC-USD.CC Exposure
0.001744193377690803
CPER.US Exposure
0.040741335930554526
VIX.INDX Exposure
-0.0027714231552195896
UUP.US Exposure
0.013110609822494812
TIP.US Exposure
0.0023424142271008417
Idiosyncratic Exposure
0.49377863253738674
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
569.0%

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$133.4M
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 →
+9.2%
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 →
-99.4%
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 →
0.77
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amplia Therapeutics Ltd a high-risk investment?

Amplia Therapeutics Ltd (ATX.AU) has an annualized volatility of 569.0% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of ATX.AU?

Over the past 10 years, ATX.AU has generated a Compound Annual Growth Rate (CAGR) of -24.0%. It has had a positive return in 40% 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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