Azitra Inc

10-Year Study

AZTR.US · Healthcare · US · Common Stock

Executive Summary: Azitra Inc has compounded at -94.3% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 519.9%.

1Y CAGR
-90.1%
3Y CAGR
-94.3%
5Y CAGR
-94.3%
10Y CAGR
-94.3%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-1.02
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-1.42
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
90.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-17.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -98.5%
% 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.
2026-7.9-28.333.7-6.6————————-17.5%
2025-43.247.5-15.16.6-15.2-4.7-31.8-9.8-34.7-25.2-27.9-29.7-90.7%
202430.4-78.8-19.27.8-15.8-50.8-71.2-19.0-15.8-8.35.4-18.9-98.5%
2023——————3.6-47.2-24.60.0-30.7-11.5-74.7%

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 519.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 50.8% of variance. Idiosyncratic stock-specific factors contribute 1.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2023-06-0110000
2023-07-0110357.142857142859
2023-08-015467.032967032967
2023-09-014120.879120879121
2023-10-014120.879120879121
2023-11-012857.142857142857
2023-12-012527.4725274725274
2024-01-013296.7032967032965
2024-02-01700.5494505494505
2024-03-01565.9340764140035
2024-04-01609.890130849985
2024-05-01513.7362846961388
2024-06-01252.747247507284
2024-07-0172.89377542642447
2024-08-0159.06593668591845
2024-09-0149.72527315328409
2024-10-0145.60439468740107
2024-11-0148.07692307692308
2024-12-0139.01098783199604
2025-01-0122.161167401533863
2025-02-0132.69230926429832
2025-03-0127.747252485254307
2025-04-0129.5787492951194
2025-05-0125.091578999718468
2025-06-0123.90109903209812
2025-07-0116.300370405008504
2025-08-0114.697802918297903
2025-09-019.601648364748273
2025-10-017.184065960265778
2025-11-015.178571484246096
2025-12-013.640109693611061
2026-01-013.3516483893106273
2026-02-012.4038461538461537
2026-03-013.214285714285715
2026-04-013.0013736263736264
Annual Return Matrix
YearAnnual Return
2024-0.9845652178577755
2025-0.9066901430620653
2026-0.17547165360387695
Total Factor Risk
5.199374854636834
VTI.US Exposure
0.22401121181676026
VEA.US Exposure
-0.00047206707707597354
VWO.US Exposure
0.010009322190889467
QQQ.US Exposure
0.17562008937909993
VTV.US Exposure
0.02537487230849826
IJR.US Exposure
-0.00030301490813981795
QUAL.US Exposure
0.0010887194311357236
SHV.US Exposure
0.5075623686165254
TLT.US Exposure
-0.001226200145081502
LQD.US Exposure
0.01391122390590915
HYG.US Exposure
0.004522594719802916
GLD.US Exposure
-0.0002576605311375174
USO.US Exposure
0.0009104490153714139
VNQ.US Exposure
0.00047017575663768445
BTC-USD.CC Exposure
0.00671432833143066
CPER.US Exposure
-0.0005732681584848727
VIX.INDX Exposure
-0.00004236809685155146
UUP.US Exposure
0.004670769263616645
TIP.US Exposure
0.011089568706157642
Idiosyncratic Exposure
0.016918885474936106
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
519.9%

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$3.8M
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 →
+6.4%
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 →
-62.7%
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 →
90.0% 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 →
-2.17
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Azitra Inc a high-risk investment?

Azitra Inc (AZTR.US) has an annualized volatility of 519.9% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AZTR.US has generated a Compound Annual Growth Rate (CAGR) of -94.3%. 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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