Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares

10-Year Study

AZI.US · Consumer Cyclical · US · Common Stock

Executive Summary: Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares has compounded at -93.3% annually over the last 10 years, with a maximum drawdown of 99.8% and an annualized volatility of 1081.4%.

1Y CAGR
-94.3%
3Y CAGR
-93.3%
5Y CAGR
-93.3%
10Y CAGR
-93.3%

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 →
0.46
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.40
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
458.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-47.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -92.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-27.6-86.4547.2-17.0————————-47.0%
2025-1.0-28.726.781.4-65.1-54.513.9-5.5-8.5-52.2-34.7-2.2-92.2%
2024————————-59.0-25.234.8-34.9-73.1%

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 1081.4%. The dominant macroeconomic risk driver is TIP.US, accounting for 38.5% of variance. Idiosyncratic stock-specific factors contribute 0.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-08-0110000
2024-09-014100
2024-10-013066.6666666666665
2024-11-014133.333333333333
2024-12-012690
2025-01-012663.3333333333335
2025-02-011900
2025-03-012406.6666666666665
2025-04-014366.666666666666
2025-05-011523.3333333333335
2025-06-01693.3333333333333
2025-07-01790
2025-08-01746.6666666666666
2025-09-01683.3333333333333
2025-10-01326.6666666666667
2025-11-01213.33333333333337
2025-12-01208.66666666666666
2026-01-01151
2026-02-0120.599999999999998
2026-03-01133.33333333333334
2026-04-01110.66666666666666
Annual Return Matrix
YearAnnual Return
2025-0.9224287484510533
2026-0.4696485623003195
Total Factor Risk
10.813900909819996
VTI.US Exposure
0.18022205572587785
VEA.US Exposure
0.034603784124491346
VWO.US Exposure
-0.003407328080605231
QQQ.US Exposure
-0.02135713692463019
VTV.US Exposure
0.015580233211918615
IJR.US Exposure
0.0007757494976083466
QUAL.US Exposure
-0.010106311642983496
SHV.US Exposure
0.30139900625262717
TLT.US Exposure
0.012037270978505208
LQD.US Exposure
0.02255646854705047
HYG.US Exposure
0.02015022754328154
GLD.US Exposure
0.003272868045720405
USO.US Exposure
0.004135007702852044
VNQ.US Exposure
0.030441744770868945
BTC-USD.CC Exposure
0.028922633933934072
CPER.US Exposure
-0.001126479731526624
VIX.INDX Exposure
-0.009259314146212358
UUP.US Exposure
-0.0007060256868212164
TIP.US Exposure
0.3849765736664829
Idiosyncratic Exposure
0.006888972211560218
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
1081.4%

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 →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$10.1M
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 →
+18.7%
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 →
-73.1%
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 →
97.5% 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 →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares a high-risk investment?

Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI.US) has an annualized volatility of 1081.4% and experienced a maximum drawdown of 99.8% over the last 10 years. Its primary macro risk driver is TIP.US.

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

Over the past 10 years, AZI.US has generated a Compound Annual Growth Rate (CAGR) of -93.3%. It has had a positive return in 0% 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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