AXIL Brands, Inc.

10-Year Study

AXIL.US · Technology · US · Common Stock

Executive Summary: AXIL Brands, Inc. has compounded at -26.5% annually over the last 10 years, with a maximum drawdown of 70.0% and an annualized volatility of 662.4%.

1Y CAGR
+19.3%
3Y CAGR
-26.5%
5Y CAGR
-26.5%
10Y CAGR
-26.5%

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 →
70.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.05
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.10
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
84.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +79.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -6.9%
% 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.
2026-1.7-0.23.0-3.7-4.3———————-6.9%
202560.431.8-38.723.8-0.6-10.760.8-36.312.1-11.3-8.735.879.5%
2024——-1.1-13.2-21.6-12.3-22.3-10.2-19.00.0-1.4-9.0-70.0%

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 662.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 96.0% of variance. Idiosyncratic stock-specific factors contribute 0.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-02-0110000
2024-03-019891.304082236935
2024-04-018586.956771231971
2024-05-016735.248535447253
2024-06-015908.3851443309795
2024-07-014588.509157531669
2024-08-014122.6707263969865
2024-09-013338.509435193055
2024-10-013338.509435193055
2024-11-013291.925258885923
2024-12-012996.8943018626487
2025-01-014805.900622842617
2025-02-016333.074158025166
2025-03-013881.9875431476544
2025-04-014805.900578416796
2025-05-014774.844678071615
2025-06-014262.422322376125
2025-07-016855.2018024444415
2025-08-014363.353998497963
2025-09-014891.304304366044
2025-10-014340.062073239077
2025-11-013962.7328840451255
2025-12-015380.434734802649
2026-01-015287.267033767104
2026-02-015275.621071137662
2026-03-015434.782560406716
2026-04-015232.919208163037
2026-05-015007.763930660474
Annual Return Matrix
YearAnnual Return
20250.7953368363570801
2026-0.06926406926406925
Total Factor Risk
6.623825739110599
VTI.US Exposure
0.00938835893126863
VEA.US Exposure
0.0020252283485153026
VWO.US Exposure
0.0009245893437131236
QQQ.US Exposure
0.0025359415784149087
VTV.US Exposure
0.0016161166296425095
IJR.US Exposure
0.0025672564969990907
QUAL.US Exposure
-0.000012164990837647757
SHV.US Exposure
0.9602580696550738
TLT.US Exposure
0.00027400612332241405
LQD.US Exposure
0.0015020560390718181
HYG.US Exposure
0.006037684212707747
GLD.US Exposure
0.00009825106739241835
USO.US Exposure
0.00027487197397819236
VNQ.US Exposure
0.00007827801004803039
BTC-USD.CC Exposure
0.00009043243050204953
CPER.US Exposure
-4.0786769593027036e-7
VIX.INDX Exposure
0.0000017415879619962446
UUP.US Exposure
0.006030151110354336
TIP.US Exposure
0.001225580770210077
Idiosyncratic Exposure
0.005083958549357159
Value Score
37.1
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
662.4%

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 →32.4x
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 →Low
Market Cap$37.4M
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: 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 →
-2.6%
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 →
-2.3%
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 →
35.5% 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 →
0.01
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 →
29
OversoldNeutralOverbought
Oversold
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-19.3%
50.0% retracement-12.5%
61.8% retracement-4.5%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is AXIL Brands, Inc. a high-risk investment?

AXIL Brands, Inc. (AXIL.US) has an annualized volatility of 662.4% and experienced a maximum drawdown of 70.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AXIL.US has generated a Compound Annual Growth Rate (CAGR) of -26.5%. 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.

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