Avita Medical Inc

10-Year Study

AVH.AU · Healthcare · AU · Common Stock

Executive Summary: Avita Medical Inc has compounded at -2.4% annually over the last 10 years, with a maximum drawdown of 92.2% and an annualized volatility of 86.4%.

1Y CAGR
-23.8%
3Y CAGR
-25.6%
5Y CAGR
-20.7%
10Y CAGR
-2.4%

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 →
92.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.27
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.60
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
74.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +696.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -75.3%
% 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.
202617.115.9-24.634.9————————38.1%
2025-29.6-4.7-4.614.0-40.0-7.8-2.6-19.520.4-29.03.0-11.4-75.3%
202416.62.4-3.3-45.711.2-19.124.8-12.614.45.623.57.9-0.9%
202331.656.6-2.717.8-25.750.918.3-18.7-8.6-36.814.230.4118.9%
2022-21.6-4.1-10.5-20.9-12.1-13.115.814.9-10.8-7.022.84.0-42.7%
202134.2-10.0-15.12.8-12.915.2-3.36.7-8.7-9.9-12.4-12.1-30.8%
20204.7-11.1-15.0-8.82.2-5.3-32.615.7-1.7-14.1-2.0-15.0-61.7%
201966.70.0111.135.111.7-2.33.64.629.70.85.03.2696.3%
2018-11.17.1-5.01.8-10.332.717.419.88.2-11.4-11.8-1.228.6%
2017-4.2-4.3-10.9-10.2-12.50.00.0-16.93.1-16.832.7-3.1-41.2%
2016———28.6-22.2-11.44.3-5.29.935.00.0-11.115.6%

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 86.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 28.5% of variance. Idiosyncratic stock-specific factors contribute 36.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0112857.065774564291
2016-05-0110000
2016-06-018862.569470673934
2016-07-019247.82819834889
2016-08-018765.984999730212
2016-09-019633.08692602385
2016-10-0113004.910160254682
2016-11-0113004.910160254682
2016-12-0111559.920142448605
2017-01-0111078.076943829927
2017-02-0110596.77332326121
2017-03-019440.457562186371
2017-04-018477.310742998974
2017-05-017417.579452867857
2017-06-017417.579452867857
2017-07-017417.579452867857
2017-08-016165.218798899261
2017-09-016357.84816273674
2017-10-015287.864889656288
2017-11-017014.514649544057
2017-12-016798.683429558086
2018-01-016043.274159607188
2018-02-016474.936599579129
2018-03-016151.189769600172
2018-04-016259.105379593158
2018-05-015611.611719635245
2018-06-017446.177089515999
2018-07-018741.164409431825
2018-08-0110467.814169319592
2018-09-0111331.139049263476
2018-10-0110036.151729347652
2018-11-018849.08001942481
2018-12-018741.164409431825
2019-01-0114568.607349053042
2019-02-0114568.607349053042
2019-03-0130755.948848000866
2019-04-0141547.509847299414
2019-05-0146403.71229698376
2019-06-0145324.556197053906
2019-07-0146943.29034694868
2019-08-0149101.6025468084
2019-09-0163670.20989586144
2019-10-0164209.78794582637
2019-11-0167447.25624561594
2019-12-0169605.56844547564
2020-01-0172843.0367452652
2020-02-0164749.36599579129
2020-03-0155036.961096422594
2020-04-0150180.75864673826
2020-05-0151259.91474666811
2020-06-0148562.02449684347
2020-07-0132752.387632871098
2020-08-0137878.379107537905
2020-09-0137230.885447579996
2020-10-0131996.978362920196
2020-11-0131349.484702962283
2020-12-0126655.155668267416
2021-01-0135774.02471267469
2021-02-0132212.809582906168
2021-03-0127356.607133221823
2021-04-0128112.01640317272
2021-05-0124496.843468407707
2021-06-0128219.932013165708
2021-07-0127302.649328225325
2021-08-0129137.214698106083
2021-09-0126601.19786327092
2021-10-0123957.26541844278
2021-11-0120989.586143635675
2021-12-0118453.569308800517
2022-01-0114460.691739060056
2022-02-0113867.155884098634
2022-03-0112410.29514919333
2022-04-019820.32050936168
2022-05-018633.24879943884
2022-06-017500.134894512491
2022-07-018687.206604435332
2022-08-019982.193924351159
2022-09-018903.037824421303
2022-10-018282.523066961636
2022-11-0110171.046241838882
2022-12-0110575.729779312576
2023-01-0113921.113689095127
2023-02-0121798.95321858307
2023-03-0121205.417363621647
2023-04-0124982.46371337614
2023-05-0118561.484918793503
2023-06-0128004.10079317974
2023-07-0133130.09226784654
2023-08-0126924.944693249883
2023-09-0124604.75907840069
2023-10-0115539.84783898991
2023-11-0117752.117843846114
2023-12-0123147.898343495384
2024-01-0126978.90249824637
2024-02-0127626.396158204287
2024-03-0126709.11347326391
2024-04-0114514.649544056549
2024-05-0116133.383693951331
2024-06-0113057.788809151243
2024-07-0116295.257108940808
2024-08-0114244.860519074085
2024-09-0116295.257108940808
2024-10-0117212.539793881184
2024-11-0121259.375168618142
2024-12-0122932.067123509416
2025-01-0116133.383693951331
2025-02-0115377.974424000433
2025-03-0114676.522959046028
2025-04-0116726.919548912752
2025-05-0110036.151729347652
2025-06-019253.763556898506
2025-07-019010.953434414288
2025-08-017257.324772028274
2025-09-018741.164409431825
2025-10-016205.147574596665
2025-11-016393.999892084391
2025-12-015665.569524631738
2026-01-016636.810014568607
2026-02-017688.9872120002165
2026-03-015800.46403712297
2026-04-017823.881724491447
Annual Return Matrix
YearAnnual Return
2017-0.41187453323375645
20180.2857142857142858
20196.962962962962963
2020-0.6170542635658914
2021-0.3076923076923077
2022-0.42690058479532167
20231.1887755102040818
2024-0.009324009324009341
2025-0.7529411764705882
20260.38095238095238093
Total Factor Risk
0.8635127683613726
VTI.US Exposure
0.16004858568408087
VEA.US Exposure
0.07893723535375753
VWO.US Exposure
-0.007977136496959658
QQQ.US Exposure
-0.0795701557389796
VTV.US Exposure
-0.030718972843139427
IJR.US Exposure
0.037811178732667323
QUAL.US Exposure
0.11094060236607611
SHV.US Exposure
0.28481979204690955
TLT.US Exposure
0.05793529871952397
LQD.US Exposure
-0.009153544049674316
HYG.US Exposure
-0.012269976236673618
GLD.US Exposure
-0.0014451798996707734
USO.US Exposure
-0.0026866686442727277
VNQ.US Exposure
0.029703164108293243
BTC-USD.CC Exposure
0.0073460437658698745
CPER.US Exposure
-0.005473960559780464
VIX.INDX Exposure
0.002824280359791257
UUP.US Exposure
0.004241080905258917
TIP.US Exposure
0.006281367033464717
Idiosyncratic Exposure
0.3684069653934572
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
86.4%

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
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$172.8M
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
1.18
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 →
+17.5%
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 →
+8.3%
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 →
53.5% 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 →
1.81
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Avita Medical Inc a high-risk investment?

Avita Medical Inc (AVH.AU) has an annualized volatility of 86.4% and experienced a maximum drawdown of 92.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AVH.AU has generated a Compound Annual Growth Rate (CAGR) of -2.4%. 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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