Anteris Technologies Global Corp

10-Year Study

AVR.AU · Healthcare · AU · Common Stock

Executive Summary: Anteris Technologies Global Corp has compounded at -9.6% annually over the last 10 years, with a maximum drawdown of 91.4% and an annualized volatility of 212.3%.

1Y CAGR
+194.1%
3Y CAGR
-14.3%
5Y CAGR
+10.1%
10Y CAGR
-9.6%

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 →
91.4%
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 →
0.34
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
72.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +245.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -79.0%
% 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.
202615.4-0.5-17.05.559.412.5——————80.2%
202512.319.9-41.731.5-24.0-5.5-16.49.218.86.3-14.927.2-7.4%
2024-13.83.038.1-6.7-13.2-3.6-16.4-13.7-7.6-11.9-5.8-18.4-56.8%
202314.9-12.4-15.016.27.8-10.21.4-3.0-2.6-3.40.8-3.8-13.7%
202226.513.8-8.90.025.335.2-5.7-19.53.0-0.48.2-8.471.3%
202129.346.672.2-19.5-18.0-15.826.32.7-7.94.72.948.1245.6%
2020-21.0-21.5-27.963.3-15.8-20.3-33.122.0-1.2-5.80.80.0-62.5%
2019-35.5-17.527.342.90.00.00.00.00.05.041.312.461.3%
2018-15.32.021.622.6-21.1-23.3-28.3-18.20.00.0-64.429.2-79.0%
2017-4.20.0-2.9-3.0-13.8-5.4-5.70.04.0-9.623.41.7-18.1%
2016—————-12.215.4-8.0-5.810.80.00.0-2.7%

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 212.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 88.4% of variance. Idiosyncratic stock-specific factors contribute 3.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-05-0110000
2016-06-018783.783783783783
2016-07-0110135.135135135137
2016-08-019324.324324324325
2016-09-018783.783783783783
2016-10-019729.72972972973
2016-11-019729.72972972973
2016-12-019729.72972972973
2017-01-019324.324324324325
2017-02-019324.324324324325
2017-03-019054.054054054053
2017-04-018783.783783783783
2017-05-017567.567567567568
2017-06-017162.1621621621625
2017-07-016756.756756756757
2017-08-016756.756756756757
2017-09-017027.0270270270275
2017-10-016351.351351351351
2017-11-017837.8378378378375
2017-12-017972.9729729729725
2018-01-016756.756756756757
2018-02-016891.891891891892
2018-03-018378.378378378378
2018-04-0110270.27027027027
2018-05-018108.108108108108
2018-06-016216.216216216216
2018-07-014459.459459459459
2018-08-013648.6486486486488
2018-09-013648.6486486486488
2018-10-013648.6486486486488
2018-11-011297.2972972972973
2018-12-011675.6756756756758
2019-01-011081.081081081081
2019-02-01891.8918918918918
2019-03-011135.1351351351352
2019-04-011621.6216216216217
2019-05-011621.6216216216217
2019-06-011621.6216216216217
2019-07-011621.6216216216217
2019-08-011621.6216216216217
2019-09-011621.6216216216217
2019-10-011702.7027027027025
2019-11-012405.4054054054054
2019-12-012702.702702702703
2020-01-012135.1351351351354
2020-02-011675.6756756756758
2020-03-011208.108108108108
2020-04-011972.972972972973
2020-05-011662.1621621621623
2020-06-011324.3243243243244
2020-07-01886.4864864864865
2020-08-011081.081081081081
2020-09-011067.5675675675677
2020-10-011005.4054054054054
2020-11-011013.5135135135135
2020-12-011013.5135135135135
2021-01-011310.8108108108108
2021-02-011921.6216216216217
2021-03-013308.1081081081084
2021-04-012662.162162162162
2021-05-012183.7837837837837
2021-06-011837.8378378378377
2021-07-012321.6216216216217
2021-08-012383.7837837837837
2021-09-012194.5945945945946
2021-10-012297.2972972972975
2021-11-012364.864864864865
2021-12-013502.702702702703
2022-01-014432.4324324324325
2022-02-015045.945945945947
2022-03-014594.594594594595
2022-04-014594.594594594595
2022-05-015756.756756756757
2022-06-017783.783783783784
2022-07-017337.8378378378375
2022-08-015905.405405405406
2022-09-016081.081081081081
2022-10-016054.054054054053
2022-11-016551.351351351351
2022-12-016000
2023-01-016891.891891891892
2023-02-016040.540540540541
2023-03-015135.135135135135
2023-04-015967.567567567567
2023-05-016432.4324324324325
2023-06-015775.675675675676
2023-07-015854.054054054054
2023-08-015675.675675675676
2023-09-015527.0270270270275
2023-10-015337.8378378378375
2023-11-015378.378378378377
2023-12-015175.675675675675
2024-01-014459.459459459459
2024-02-014594.594594594595
2024-03-016345.945945945946
2024-04-015918.918918918918
2024-05-015135.135135135135
2024-06-014948.648648648648
2024-07-014135.135135135135
2024-08-013567.567567567567
2024-09-013297.297297297297
2024-10-012905.405405405405
2024-11-012737.8378378378384
2024-12-012235.135135135135
2025-01-012510.810810810811
2025-02-013010.8108108108113
2025-03-011756.7567567567569
2025-04-012310.8108108108113
2025-05-011756.7567567567569
2025-06-011659.4594594594594
2025-07-011386.4864864864865
2025-08-011513.5135135135133
2025-09-011797.2972972972973
2025-10-011910.810810810811
2025-11-011627.0270270270269
2025-12-012070.2702702702704
2026-01-012389.189189189189
2026-02-012378.3783783783783
2026-03-011972.972972972973
2026-04-012081.0810810810813
2026-05-013316.2162162162163
2026-06-013729.72972972973
Annual Return Matrix
YearAnnual Return
2017-0.18055555555555558
2018-0.7898305084745763
20190.6129032258064515
2020-0.625
20212.4560000000000004
20220.7129629629629628
2023-0.13738738738738743
2024-0.5681462140992166
2025-0.07376058041112443
20260.8015665796344649
Total Factor Risk
2.123217322568497
VTI.US Exposure
-0.005657457435928626
VEA.US Exposure
0.009871542173017478
VWO.US Exposure
0.0025932786090439386
QQQ.US Exposure
0.0081508769222054
VTV.US Exposure
0.0054318367361307325
IJR.US Exposure
0.0024430869932363405
QUAL.US Exposure
-0.0013813049022075984
SHV.US Exposure
0.8843877852991707
TLT.US Exposure
0.003011481392985396
LQD.US Exposure
0.0006592285648296753
HYG.US Exposure
0.00031798437338857765
GLD.US Exposure
0.013695977158106085
USO.US Exposure
0.0033878747421493298
VNQ.US Exposure
-0.00041502699104703234
BTC-USD.CC Exposure
-0.000004143441553278627
CPER.US Exposure
-0.002730642278283274
VIX.INDX Exposure
0.008993742145640592
UUP.US Exposure
-0.00025934403002510095
TIP.US Exposure
0.03409030430087756
Idiosyncratic Exposure
0.03341291966826309
Value Score
34.7
Growth Score
44.4
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
212.3%

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 →High
Market Cap$1.2B
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
-0.93
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 →
+47.6%
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 →
+75.4%
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 →
0.0% 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 →
0.59
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 →
✦ Golden Cross
Bullish — 50 SMA above 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 →
69
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+33.7%
50.0% retracement+49.3%
61.8% retracement+69.0%
% distance of current price from each 52-week Fibonacci support level.

Compare this AssetiRun a head-to-head backtest and risk analysis against similar assets.

AVR.AUvsBTSG.US

Compare Anteris Technologies Global Corp vs BrightSpring Health Services, Inc. Common Stock

AVR.AUvsBTSGU.US

Compare Anteris Technologies Global Corp vs BrightSpring Health Services, Inc. Tangible Equity Unit

AVR.AUvsAPGE.US

Compare Anteris Technologies Global Corp vs Apogee Therapeutics, Inc. Common Stock

Frequently Asked Questions & Methodology

Is Anteris Technologies Global Corp a high-risk investment?

Anteris Technologies Global Corp (AVR.AU) has an annualized volatility of 212.3% and experienced a maximum drawdown of 91.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AVR.AU has generated a Compound Annual Growth Rate (CAGR) of -9.6%. 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.

Run a Full Backtest on Anteris Technologies Global Corp

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest