Boliden AB ADR

10-Year Study

BDNNY.US · Basic Materials · US · Common Stock

Executive Summary: Boliden AB ADR has compounded at 18.1% annually over the last 10 years, with a maximum drawdown of 45.2% and an annualized volatility of 42.0%.

1Y CAGR
+101.1%
3Y CAGR
+26.8%
5Y CAGR
+12.3%
10Y CAGR
+18.1%

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 →
45.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.61
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.09
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
38.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +99.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -30.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202626.314.0-33.612.2————————7.2%
20258.016.6-6.4-6.52.1-1.0-0.812.218.511.84.815.799.1%
2024-14.1-5.49.620.07.2-8.4-4.0-0.110.2-8.2-4.2-6.4-8.8%
202318.9-7.6-4.7-5.4-12.3-5.02.3-9.88.7-11.64.416.8-10.7%
20223.512.114.3-11.9-5.6-20.74.1-2.2-3.3-6.825.03.23.5%
2021-7.320.6-6.77.54.6-2.31.4-10.7-7.49.3-2.612.615.2%
2020-10.8-14.0-10.616.05.75.019.69.9-0.3-8.326.53.038.2%
2019—13.214.04.0-19.414.8-10.4-3.55.717.7-6.23.329.4%
20186.4—-1.35.31.9—-17.2-4.9-3.0-19.12.8-2.7-30.4%
20176.115.1—-5.5-7.1—9.716.20.7—-6.71.430.3%
2016————-2.113.714.8-0.0—5.7—12.051.2%

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 42.0%. The dominant macroeconomic risk driver is VEA.US, accounting for 25.2% of variance. Idiosyncratic stock-specific factors contribute 22.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-019792.491853399733
2016-06-0111129.305066093442
2016-07-0112774.254602133316
2016-08-0112768.17409102782
2016-10-0113501.475166250593
2016-12-0115117.777787293446
2017-01-0116045.954961397318
2017-02-0118465.056330368727
2017-04-0117458.08943489785
2017-05-0116223.017731969356
2017-07-0117804.293183404487
2017-08-0120686.41262690926
2017-09-0120830.589252910722
2017-11-0119425.777085037233
2017-12-0119696.65957273704
2018-01-0120951.9425520162
2018-03-0120680.16083380079
2018-04-0121784.158983955156
2018-05-0122208.25322331319
2018-07-0118377.959431857595
2018-08-0117477.91532674183
2018-09-0116955.804961183218
2018-10-0113710.867414883547
2018-11-0114095.309870553627
2018-12-0113711.766645399153
2019-02-0115520.590237782239
2019-03-0117689.662702915648
2019-04-0118393.80301713248
2019-05-0114831.82248333212
2019-06-0117030.526734979638
2019-07-0115264.438002337998
2019-08-0114724.728410974036
2019-09-0115559.214329452368
2019-10-0118310.51714318747
2019-11-0117171.277720921666
2019-12-0117744.901148874033
2020-01-0115830.739124663321
2020-02-0113617.775646268406
2020-03-0112177.079898772336
2020-04-0114122.757811529847
2020-05-0114930.909122051273
2020-06-0115670.547631384003
2020-07-0118736.795228083396
2020-08-0120592.07906377257
2020-09-0120521.46805804747
2020-10-0118816.01315445783
2020-11-0123801.94661996377
2020-12-0124516.406674859656
2021-01-0122733.489485426046
2021-02-0127423.276367793842
2021-03-0125598.994574642555
2021-04-0127508.78890777748
2021-05-0128782.056497368678
2021-06-0128109.260789695676
2021-07-0128491.390938325632
2021-08-0125451.049744575714
2021-09-0123577.56719607079
2021-10-0125769.634270103154
2021-11-0125089.344974800137
2021-12-0128246.286392073067
2022-01-0129237.795086775743
2022-02-0132786.329983342825
2022-03-0137484.98070936441
2022-04-0133018.202994865824
2022-05-0131162.19121066402
2022-06-0124713.98046528756
2022-07-0125726.2999233513
2022-08-0125149.464957843218
2022-09-0124308.042118244528
2022-10-0122653.928995045666
2022-11-0128314.88483426325
2022-12-0129229.10252512493
2023-01-0134757.743017046836
2023-02-0132106.854277553917
2023-03-0130611.947776117297
2023-04-0128958.862344936264
2023-05-0125404.675142271113
2023-06-0124134.362167231182
2023-07-0124693.68354793541
2023-08-0122278.521665032353
2023-09-0124217.60522067545
2023-10-0121399.97345128954
2023-11-0122349.64651676637
2023-12-0126111.51314803475
2024-01-0122427.45136661628
2024-02-0121214.218119066685
2024-03-0123260.39574706787
2024-04-0127906.120334171188
2024-05-0129905.837718866285
2024-06-0127379.428175033077
2024-07-0126287.505406088218
2024-08-0126253.24900549387
2024-09-0128933.81235200164
2024-10-0126557.274560768714
2024-11-0125439.65949137809
2024-12-0123812.480463146538
2025-01-0125709.428646058586
2025-02-0129982.914620203566
2025-03-0128068.83823699434
2025-04-0126240.402855270986
2025-05-0126792.78731485486
2025-06-0126517.87970008521
2025-07-0126300.3515563111
2025-08-0129507.607061956984
2025-09-0134962.93885660699
2025-10-0139095.11717830028
2025-11-0140983.50126106374
2025-12-0147415.14047265269
2026-01-0159888.752339069855
2026-02-0168281.57048468525
2026-03-0145321.217986323136
2026-04-0150840.78053208755
Annual Return Matrix
YearAnnual Return
20170.30288061181135806
2018-0.30385319425542723
20190.29413675186983723
20200.38160288801694975
20210.15213810762236268
20220.034794525531953724
2023-0.10666045508617117
2024-0.08804670460322406
20250.9911886351375654
20260.07224780998825975
Total Factor Risk
0.4203117918102729
VTI.US Exposure
-0.12413730303062444
VEA.US Exposure
0.2517895259300341
VWO.US Exposure
0.08217299300407507
QQQ.US Exposure
-0.0029380509719275204
VTV.US Exposure
0.05600099422609628
IJR.US Exposure
0.02442076473183021
QUAL.US Exposure
0.060449929009838255
SHV.US Exposure
0.032930776250254874
TLT.US Exposure
0.1270085110572309
LQD.US Exposure
-0.027771441804331824
HYG.US Exposure
0.09960485005738166
GLD.US Exposure
0.033170441545082203
USO.US Exposure
-0.000023185799335872306
VNQ.US Exposure
0.014203307551656918
BTC-USD.CC Exposure
0.002661925873746569
CPER.US Exposure
0.18532500321734188
VIX.INDX Exposure
-0.0014168057035515555
UUP.US Exposure
-0.02788952059968679
TIP.US Exposure
-0.010643929740351232
Idiosyncratic Exposure
0.22508121519524021
Value Score
43.8
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
42.0%

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 →15.5x
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$15.5B
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 →
-9.7%
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 →
+19.8%
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 →
26.2% 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 →
1.14
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Boliden AB ADR a high-risk investment?

Boliden AB ADR (BDNNY.US) has an annualized volatility of 42.0% and experienced a maximum drawdown of 45.2% over the last 10 years. Its primary macro risk driver is VEA.US.

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

Over the past 10 years, BDNNY.US has generated a Compound Annual Growth Rate (CAGR) of 18.1%. It has had a positive return in 70% 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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