Anteris Technologies Global Corp. Common Stock

10-Year Study

AVR.US · Healthcare · US · Common Stock

Executive Summary: Anteris Technologies Global Corp. Common Stock has compounded at 5.1% annually over the last 10 years, with a maximum drawdown of 54.1% and an annualized volatility of 773.6%.

1Y CAGR
+45.0%
3Y CAGR
+5.1%
5Y CAGR
+5.1%
10Y CAGR
+5.1%

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 →
54.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.46
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.63
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
71.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +19.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -10.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202619.69.0-14.77.4————————19.4%
202511.112.9-48.036.0-14.3-10.6-15.325.211.9-0.2-8.721.7-10.6%

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 773.6%. The dominant macroeconomic risk driver is HYG.US, accounting for 28.4% of variance. Idiosyncratic stock-specific factors contribute 0.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-12-0110000
2025-01-0111111.111111111111
2025-02-0112544.802867383512
2025-03-016523.297491039427
2025-04-018870.967741935483
2025-05-017598.566308243729
2025-06-016792.114695340502
2025-07-015752.68817204301
2025-08-017204.301075268816
2025-09-018064.516129032258
2025-10-018046.594982078853
2025-11-017347.670250896057
2025-12-018942.652329749104
2026-01-0110698.924731182795
2026-02-0111666.666666666666
2026-03-019946.236559139785
2026-04-0110681.003584229391
Annual Return Matrix
YearAnnual Return
2025-0.10573476702508955
20260.19438877755511008
Total Factor Risk
7.7359804184189
VTI.US Exposure
0.014470961961338668
VEA.US Exposure
-0.0071215865195508226
VWO.US Exposure
0.002583510197120243
QQQ.US Exposure
0.09758478545068915
VTV.US Exposure
0.08271938377166202
IJR.US Exposure
0.00022976934417626515
QUAL.US Exposure
-0.009922760793302097
SHV.US Exposure
0.07758850865993716
TLT.US Exposure
0.2555886091981185
LQD.US Exposure
0.020212026773562358
HYG.US Exposure
0.2843792125840281
GLD.US Exposure
0.0017557839962127164
USO.US Exposure
0.00036757451829218344
VNQ.US Exposure
-0.008929290031472725
BTC-USD.CC Exposure
0.001590625554403241
CPER.US Exposure
0.002037614702053387
VIX.INDX Exposure
0.05269345096080744
UUP.US Exposure
0.015476099702009229
TIP.US Exposure
0.11575923480348248
Idiosyncratic Exposure
0.0009364851664323819
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
773.6%

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
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$534.8M
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 →
+1.8%
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 →
+24.5%
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 →
10.9% 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 →
0.55
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Anteris Technologies Global Corp. Common Stock a high-risk investment?

Anteris Technologies Global Corp. Common Stock (AVR.US) has an annualized volatility of 773.6% and experienced a maximum drawdown of 54.1% over the last 10 years. Its primary macro risk driver is HYG.US.

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

Over the past 10 years, AVR.US has generated a Compound Annual Growth Rate (CAGR) of 5.1%. It has had a positive return in 50% 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. Common Stock

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

Start a Free Backtest