ARTRYA Ltd

10-Year Study

AYA.AU · Healthcare · AU · Common Stock

Executive Summary: ARTRYA Ltd has compounded at -36.3% annually over the last 10 years, with a maximum drawdown of 99.8% and an annualized volatility of 320.6%.

1Y CAGR
+556.6%
3Y CAGR
+178.4%
5Y CAGR
-32.1%
10Y CAGR
-36.3%

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 →
99.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.16
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.31
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
111.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +788.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -97.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
33%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-25.1-3.7-3.830.6————————-9.3%
202570.8-9.4-8.5-16.020.6-5.342.4107.89.945.7-3.843.6788.7%
2024-4.258.7-19.211.9-19.7-17.050.0-12.1-10.3103.8-17.020.5120.8%
202312.5-22.2-5.0-18.8-20.42.315.929.4-36.44.8-18.233.3-40.0%
2022-12.3-2.2-4.5-19.6-7.0-18.89.210.6-18.514.8-30.6-21.6-69.3%
2021-8.938.2-32.2-31.9-15.215.1-83.9-3.43.9-18.5-64.4-15.8-97.8%
2020—————————-3.46.47.310.2%

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 320.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 84.2% of variance. Idiosyncratic stock-specific factors contribute 7.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-09-0110000
2020-10-019659.091048661016
2020-11-0110272.72773905563
2020-12-0111022.727576497506
2021-01-0110045.45486400279
2021-02-0113886.363779217745
2021-03-019409.091102847056
2021-04-016409.091030599002
2021-05-015431.818318104286
2021-06-016250.000090310069
2021-07-011007.5758046464603
2021-08-01973.4848372645065
2021-09-011011.3636798766697
2021-10-01823.8636302061317
2021-11-01293.5606103024426
2021-12-01247.15909448044363
2022-01-01216.85606373954633
2022-02-01212.12121518628118
2022-03-01202.65151807975073
2022-04-01162.87879023232298
2022-05-01151.51515370448652
2022-06-01123.1060623848953
2022-07-01134.4696989127318
2022-08-01148.6742445725274
2022-09-01121.21212296358922
2022-10-01139.204547465997
2022-11-0196.59091048661016
2022-12-0175.75757685224326
2023-01-0185.22727395877367
2023-02-0166.28787974571286
2023-03-0162.973485758427216
2023-04-0151.13636437526421
2023-05-0140.719697558080746
2023-06-0141.6666672687338
2023-07-0148.29545524330508
2023-08-0162.5000009031007
2023-09-0139.77272784742771
2023-10-0141.6666672687338
2023-11-0134.090909583509465
2023-12-0145.454546111345955
2024-01-0143.560606690039876
2024-02-0169.12878887767198
2024-03-0155.8712129285294
2024-04-0162.5000009031007
2024-05-0150.189394664611164
2024-06-0141.6666672687338
2024-07-0162.5000009031007
2024-08-0154.924243217876366
2024-09-0149.24242495395813
2024-10-01100.37878932922233
2024-11-0183.3333345374676
2024-12-01100.37878932922233
2025-01-01171.4015176282004
2025-02-01155.3030325470987
2025-03-01142.0454565979561
2025-04-01119.31818354228314
2025-05-01143.9393960192622
2025-06-01136.36363833403786
2025-07-01194.12879068387335
2025-08-01403.4090967381954
2025-09-01443.181824585623
2025-10-01645.8333426653738
2025-11-01621.2121301883948
2025-12-01892.0454674351644
2026-01-01668.5606157210468
2026-02-01643.9394032440678
2026-03-01619.3181907670887
2026-04-01808.7121328976967
Annual Return Matrix
YearAnnual Return
2021-0.9775773198815662
2022-0.6934865900383141
2023-0.4
20241.2083333333333335
20257.886792452830187
2026-0.09341825902335466
Total Factor Risk
3.2058046672209626
VTI.US Exposure
-0.0007153822268172139
VEA.US Exposure
0.0028635647486814336
VWO.US Exposure
0.013080675013171632
QQQ.US Exposure
-0.0011958224520410476
VTV.US Exposure
-0.0013066485043131237
IJR.US Exposure
0.02548596559057368
QUAL.US Exposure
0.006808830738829444
SHV.US Exposure
0.8420533237629618
TLT.US Exposure
0.001999645107007502
LQD.US Exposure
0.0008947913035372798
HYG.US Exposure
0.01385843027793925
GLD.US Exposure
0.00016243669867061695
USO.US Exposure
0.0004320706522288263
VNQ.US Exposure
0.0005729241826535421
BTC-USD.CC Exposure
0.001508006932288726
CPER.US Exposure
-0.0007717459526619436
VIX.INDX Exposure
0.0050918583560527544
UUP.US Exposure
0.010287829744249454
TIP.US Exposure
0.0024049825324551364
Idiosyncratic Exposure
0.07648426349453229
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
320.6%

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$496.1M
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 →
+29.8%
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 →
+47.9%
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 →
15.8% 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 →
0.51
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is ARTRYA Ltd a high-risk investment?

ARTRYA Ltd (AYA.AU) has an annualized volatility of 320.6% and experienced a maximum drawdown of 99.8% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AYA.AU has generated a Compound Annual Growth Rate (CAGR) of -36.3%. It has had a positive return in 33% 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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