AXISBANK.NSE

10-Year Study

AXISBANK.NSE · Unknown · Unknown · Common Stock

Executive Summary: AXISBANK.NSE has compounded at 10.5% annually over the last 10 years, with a maximum drawdown of 53.1% and an annualized volatility of 49.6%.

1Y CAGR
+14.6%
3Y CAGR
+14.4%
5Y CAGR
+12.8%
10Y CAGR
+10.5%

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 →
53.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.43
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.53
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
30.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +37.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -17.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20268.01.0-16.116.2————————6.3%
2025-7.43.08.57.50.60.6-10.8-2.28.38.93.8-0.819.3%
2024-3.10.7-2.611.3-0.38.9-7.80.84.8-5.9-2.0-6.3-3.3%
2023-6.7-3.21.70.26.47.9-3.32.16.5-5.39.42.618.2%
202213.9-4.02.5-4.3-6.0-7.114.03.7-2.423.6-0.53.637.8%
20216.89.3-3.82.55.0-0.3-5.310.9-2.5-3.2-11.63.59.4%
2020-3.3-4.4-45.617.4-13.55.66.115.1-14.516.022.23.1-17.7%
201916.6-1.810.0-1.85.40.0-16.5-1.53.27.50.42.021.8%
20185.3-10.9-3.51.35.5-6.47.818.0-5.5-5.07.4-0.99.9%
20173.68.7-3.13.80.90.61.5-3.71.82.72.35.326.6%
2016———6.49.13.63.39.3-9.3-10.1-3.5-4.22.3%

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 49.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 52.3% of variance. Idiosyncratic stock-specific factors contribute 10.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110636.046595305628
2016-05-0111599.687475663251
2016-06-0112011.709241394772
2016-07-0112411.507182130908
2016-08-0113563.68718443203
2016-09-0112302.426443344331
2016-10-0111065.023989256553
2016-11-0110677.55549412348
2016-12-0110225.319034086868
2017-01-0110590.06290340911
2017-02-0111513.851720214672
2017-03-0111153.653761846936
2017-04-0111582.028414196706
2017-05-0111682.018739349043
2017-06-0111757.014299762834
2017-07-0111928.751999574139
2017-08-0111482.399311522631
2017-09-0111684.348729954441
2017-10-0112005.631127491539
2017-11-0112286.753753439534
2017-12-0112941.938098719216
2018-01-0113622.368585783719
2018-02-0112134.144649816282
2018-03-0111715.329366598848
2018-04-0111871.378885482898
2018-05-0112527.715199523665
2018-06-0111722.213717807366
2018-07-0112630.983988338357
2018-08-0114899.466784924194
2018-09-0114073.310841307572
2018-10-0113365.344357683765
2018-11-0114360.169370389924
2018-12-0114225.921353205593
2019-01-0116585.050571851094
2019-02-0116283.274188140158
2019-03-0117916.077244997705
2019-04-0117598.23667099617
2019-05-0118549.46431340197
2019-06-0118555.19880826156
2019-07-0115488.953703952759
2019-08-0115254.587208612107
2019-09-0115739.40692198031
2019-10-0116919.286280713946
2019-11-0116981.32500911506
2019-12-0117327.131103480453
2020-01-0116757.29525057926
2020-02-0116022.026544007813
2020-03-018708.372630067202
2020-04-0110222.57219414983
2020-05-018845.086536372146
2020-06-019343.692555591999
2020-07-019918.12290492723
2020-08-0111413.942370861556
2020-09-019757.28243527886
2020-10-0111316.28837355108
2020-11-0113823.105479639375
2020-12-0114256.227426235624
2021-01-0115231.60979748023
2021-02-0116653.89830876058
2021-03-0116025.474000642454
2021-04-0116426.425318414447
2021-05-0117249.011285491517
2021-06-0117193.864653810153
2021-07-0116288.562259897953
2021-08-0118071.59584429382
2021-09-0117613.199590417367
2021-10-0117049.10809029914
2021-11-0115065.024975048891
2021-12-0115591.202901834658
2022-01-0117762.552762774565
2022-02-0117058.298491441987
2022-03-0117489.12354188991
2022-04-0116741.212752716667
2022-05-0115744.0035308265
2022-06-0114631.901620177874
2022-07-0116678.099510666765
2022-08-0117293.676128066818
2022-09-0116872.552682502905
2022-10-0120849.062941010045
2022-11-0120739.755469985652
2022-12-0121487.652176411197
2023-01-0120057.44352782969
2023-02-0119424.60709486012
2023-03-0119755.98259766702
2023-04-0119790.500820531295
2023-05-0121052.720596736715
2023-06-0122723.40765315657
2023-07-0121973.749194994933
2023-08-0122425.247719052564
2023-09-0123881.103867728074
2023-10-0122617.595520108967
2023-11-0124746.094396376113
2023-12-0125392.244659012318
2024-01-0124596.363806380807
2024-02-0124765.672232215493
2024-03-0124122.975059313016
2024-04-0126857.317966051283
2024-05-0126770.931575168
2024-06-0129145.910926339202
2024-07-0126882.652829146555
2024-08-0127093.592673704006
2024-09-0128406.487809199047
2024-10-0126731.654791859102
2024-11-0126195.65978165826
2024-12-0124545.02937449927
2025-01-0122733.027578103978
2025-02-0123411.952619440362
2025-03-0125404.924765032876
2025-04-0127318.364593043098
2025-05-0127484.346673873275
2025-06-0127645.72087965912
2025-07-0124651.37946850865
2025-08-0124116.080146043725
2025-09-0126109.60292707094
2025-10-0128444.60980719733
2025-11-0129526.73940593619
2025-12-0129289.087405559334
2026-01-0131619.477960992757
2026-02-0131930.965807511093
2026-03-0126794.877879340987
2026-04-0131139.554818996556
Annual Return Matrix
YearAnnual Return
20170.2656757266522731
20180.09921104897058997
20190.217997110575622
2020-0.1772309367837579
20210.09364156699284187
20220.37819078564378716
20230.18171331379272404
2024-0.033365119779292574
20250.193279786252317
20260.06317941517993453
Total Factor Risk
0.4955300954112355
VTI.US Exposure
-0.007018081110916124
VEA.US Exposure
-0.0016135451949135513
VWO.US Exposure
0.006528927609178254
QQQ.US Exposure
0.10365245818504208
VTV.US Exposure
0.05384164825405236
IJR.US Exposure
-0.008175072102349594
QUAL.US Exposure
-0.014693813532337527
SHV.US Exposure
0.5225355374714256
TLT.US Exposure
-0.0012314064172865068
LQD.US Exposure
-0.0033312848879180797
HYG.US Exposure
0.18419785561426982
GLD.US Exposure
0.0025747231868831775
USO.US Exposure
0.005910337675114145
VNQ.US Exposure
0.029747188582197912
BTC-USD.CC Exposure
-0.0006827284355103746
CPER.US Exposure
0.014181397426227383
VIX.INDX Exposure
0.0030270958134421895
UUP.US Exposure
0.0038453039286072614
TIP.US Exposure
0.0028972572531164747
Idiosyncratic Exposure
0.10380620068167509
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
49.6%

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$0
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
1.30
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 →
+3.5%
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 →
+10.9%
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 →
3.8% 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 →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is AXISBANK.NSE a high-risk investment?

AXISBANK.NSE (AXISBANK.NSE) has an annualized volatility of 49.6% and experienced a maximum drawdown of 53.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AXISBANK.NSE?

Over the past 10 years, AXISBANK.NSE has generated a Compound Annual Growth Rate (CAGR) of 10.5%. It has had a positive return in 80% 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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