Betmakers Technology Group Ltd

10-Year Study

BET.AU · Consumer Cyclical · AU · Common Stock

Executive Summary: Betmakers Technology Group Ltd has compounded at 0.7% annually over the last 10 years, with a maximum drawdown of 94.0% and an annualized volatility of 63.1%.

1Y CAGR
+98.1%
3Y CAGR
+12.9%
5Y CAGR
-30.0%
10Y CAGR
+0.7%

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 →
94.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.39
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.96
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
85.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +362.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -86.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20262.70.0-10.55.92.8———————-0.0%
202519.0-4.0-18.312.20.0-10.031.319.225.8-17.9-3.119.476.2%
202420.5-6.04.322.4-12.5-18.1-5.89.9-7.911.09.95.026.5%
2023-18.2-2.2-27.39.4-14.3-13.315.4-30.0-12.4-14.112.7-6.7-69.8%
2022-22.5-9.713.4-7.9-16.2-30.647.1-17.0-24.1-12.7-5.55.8-65.6%
2021-5.230.725.326.4-11.4-8.2-7.521.7-10.813.5-26.2-11.119.4%
202037.922.5-46.9115.425.021.41.220.9-22.1-1.265.01.5362.1%
2019-7.8-25.5-20.146.30.318.428.941.414.670.20.0-9.4207.2%
2018-17.5-31.8-35.6-31.030.0-28.5-10.31.2-27.115.2-16.2-10.4-86.7%
2017-2.2-39.1-28.644.924.244.467.3-6.9-18.512.1-10.821.270.2%
2016————-2.50.0-12.8-11.8-3.327.62.723.717.5%

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 63.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 16.8% of variance. Idiosyncratic stock-specific factors contribute 47.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-019752.112676056338
2016-06-019752.112676056338
2016-07-018501.408450704226
2016-08-017498.591549295775
2016-09-017250.704225352114
2016-10-019250.704225352114
2016-11-019498.591549295776
2016-12-0111752.112676056338
2017-01-0111498.591549295776
2017-02-017002.816901408451
2017-03-015002.8169014084515
2017-04-017250.704225352114
2017-05-019002.81690140845
2017-06-0113002.816901408452
2017-07-0121752.112676056342
2017-08-0120253.521126760563
2017-09-0116501.408450704228
2017-10-0118501.408450704228
2017-11-0116501.408450704228
2017-12-0120000
2018-01-0116501.408450704228
2018-02-0111250.704225352112
2018-03-017250.704225352114
2018-04-015002.8169014084515
2018-05-016501.408450704226
2018-06-014647.8873239436625
2018-07-014169.014084507042
2018-08-014219.718309859155
2018-09-013076.056338028169
2018-10-013543.6619718309857
2018-11-012969.0140845070423
2018-12-012659.154929577465
2019-01-012450.7042253521126
2019-02-011825.3521126760563
2019-03-011459.1549295774648
2019-04-012135.211267605634
2019-05-012140.845070422535
2019-06-012535.2112676056336
2019-07-013267.605633802817
2019-08-014619.718309859156
2019-09-015295.774647887325
2019-10-019014.084507042253
2019-11-019014.084507042253
2019-12-018169.014084507043
2020-01-0111267.605633802817
2020-02-0113802.81690140845
2020-03-017323.943661971831
2020-04-0115774.647887323945
2020-05-0119718.30985915493
2020-06-0123943.661971830985
2020-07-0124225.352112676053
2020-08-0129295.774647887323
2020-09-0122816.901408450703
2020-10-0122535.211267605635
2020-11-0137183.0985915493
2020-12-0137746.47887323944
2021-01-0135774.64788732395
2021-02-0146760.56338028169
2021-03-0158591.54929577465
2021-04-0174084.50704225352
2021-05-0165633.80281690141
2021-06-0160281.69014084508
2021-07-0155774.64788732395
2021-08-0167887.32394366198
2021-09-0160563.38028169014
2021-10-0168732.39436619719
2021-11-0150704.22535211268
2021-12-0145070.42253521127
2022-01-0134929.57746478874
2022-02-0131549.29577464789
2022-03-0135774.64788732395
2022-04-0132957.74647887324
2022-05-0127605.6338028169
2022-06-0119154.92957746479
2022-07-0128169.014084507045
2022-08-0123380.281690140844
2022-09-0117746.478873239437
2022-10-0115492.957746478874
2022-11-0114647.887323943662
2022-12-0115492.957746478874
2023-01-0112676.05633802817
2023-02-0112394.3661971831
2023-03-019014.084507042253
2023-04-019859.154929577466
2023-05-018450.704225352112
2023-06-017323.943661971831
2023-07-018450.704225352112
2023-08-015915.492957746479
2023-09-015183.098591549296
2023-10-014450.704225352113
2023-11-015014.084507042254
2023-12-014676.056338028169
2024-01-015633.802816901409
2024-02-015295.774647887325
2024-03-015521.126760563381
2024-04-016760.56338028169
2024-05-015915.492957746479
2024-06-014845.070422535211
2024-07-014563.380281690142
2024-08-015014.084507042254
2024-09-014619.718309859156
2024-10-015126.760563380281
2024-11-015633.802816901409
2024-12-015915.492957746479
2025-01-017042.253521126761
2025-02-016760.56338028169
2025-03-015521.126760563381
2025-04-016197.18309859155
2025-05-016197.18309859155
2025-06-015577.4647887323945
2025-07-017323.943661971831
2025-08-018732.394366197184
2025-09-0110985.915492957747
2025-10-019014.084507042253
2025-11-018732.394366197184
2025-12-0110422.535211267605
2026-01-0110704.225352112677
2026-02-0110704.225352112677
2026-03-019577.464788732395
2026-04-0110140.845070422534
2026-05-0110422.535211267605
Annual Return Matrix
YearAnnual Return
20170.7018216682646212
2018-0.8670422535211267
20192.0720338983050848
20203.6206896551724146
20210.19402985074626855
2022-0.65625
2023-0.6981818181818182
20240.2650602409638554
20250.7619047619047619
20260
Total Factor Risk
0.6307259535446152
VTI.US Exposure
0.10545437473558109
VEA.US Exposure
-0.02810762437647085
VWO.US Exposure
0.005908789580383777
QQQ.US Exposure
-0.0066290397926107025
VTV.US Exposure
0.05954914988101216
IJR.US Exposure
0.011841165878224516
QUAL.US Exposure
-0.011519659617642375
SHV.US Exposure
0.1678659532739131
TLT.US Exposure
0.004243588174246407
LQD.US Exposure
0.006021720373431559
HYG.US Exposure
0.06977545213631962
GLD.US Exposure
0.10375879115737582
USO.US Exposure
0.01916167832312906
VNQ.US Exposure
-0.0185156371526873
BTC-USD.CC Exposure
0.03122534661863226
CPER.US Exposure
-0.012910189594145303
VIX.INDX Exposure
0.003974877977921508
UUP.US Exposure
0.00030289861768992955
TIP.US Exposure
0.014883880009208924
Idiosyncratic Exposure
0.47371448379648684
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
63.1%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$196.0M
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: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+4.7%
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 →
+4.8%
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 →
19.6% 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 →
1.44
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
57
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+3.0%
50.0% retracement+12.8%
61.8% retracement+24.6%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Betmakers Technology Group Ltd a high-risk investment?

Betmakers Technology Group Ltd (BET.AU) has an annualized volatility of 63.1% and experienced a maximum drawdown of 94.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, BET.AU has generated a Compound Annual Growth Rate (CAGR) of 0.7%. It has had a positive return in 60% 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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