BTQ Technologies Corp. Common Stock

10-Year Study

BTQ.US · Technology · US · Common Stock

Executive Summary: BTQ Technologies Corp. Common Stock has compounded at 24.4% annually over the last 10 years, with a maximum drawdown of 83.9% and an annualized volatility of 739.4%.

1Y CAGR
+31.2%
3Y CAGR
+97.2%
5Y CAGR
+94.9%
10Y CAGR
+24.4%

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 →
83.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.77
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
23.91
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
515.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +361.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -75.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
63%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-34.7-0.4-19.836.0————————-29.1%
202511.3-28.1-25.0-6.783.874.6-8.7-29.9119.010.4-8.0-27.286.2%
2024-27.8-5.4-18.9-24.218.4-2.00.0-13.8-16.023.8-23.11275.0361.7%
2023—0.0—-34.172.40.00.01.5-23.5-20.33.486.135.4%
202134.42.3——————————37.5%
2020—-2.711.011.1-33.3-11.2—272.0-30.6-18.4-10.7-4.228.0%
201910.3——40.0—-16.7——5.7-32.4——-8.1%
2018-2.7-7.9-38.453.2-10.8—-15.7-12.9-18.020.0-16.7-45.6-75.3%
20176.110.0-10.80.4-5.8-17.2—-29.466.811.5-8.169.266.7%
2016————————-20.5—6.078.450.3%

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 739.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 72.3% of variance. Idiosyncratic stock-specific factors contribute 2.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-08-0110000
2016-09-017949.886104783599
2016-11-018428.246013667425
2016-12-0115034.168564920274
2017-01-0115945.330296127562
2017-02-0117539.86332574032
2017-03-0115649.202733485195
2017-04-0115717.539863325741
2017-05-0114806.378132118452
2017-06-0112255.125284738042
2017-08-018656.036446469248
2017-09-0114441.913439635537
2017-10-0116104.783599088836
2017-11-0114806.378132118452
2017-12-0125056.94760820046
2018-01-0124373.57630979499
2018-02-0122460.13667425968
2018-03-0113826.879271070615
2018-04-0121184.510250569478
2018-05-0118906.60592255125
2018-07-0115945.330296127562
2018-08-0113895.216400911162
2018-09-0111389.521640091116
2018-10-0113667.425968109339
2018-11-0111389.521640091116
2018-12-016195.899772209567
2019-01-016833.7129840546695
2019-04-019567.198177676537
2019-06-017972.665148063781
2019-09-018428.246013667425
2019-10-015694.760820045558
2020-02-015542.141230068337
2020-03-016150.341685649203
2020-04-016833.7129840546695
2020-05-014555.808656036447
2020-06-014045.5580865603647
2020-08-0115047.835990888381
2020-09-0110437.357630979497
2020-10-018519.362186788156
2020-11-017608.200455580866
2020-12-017289.293849658315
2021-01-019794.98861047836
2021-02-0110022.779043280183
2023-02-0110022.779043280183
2023-04-016605.922551252847
2023-05-0111389.521640091116
2023-06-0111389.521640091116
2023-07-0111389.521640091116
2023-08-0111558.086560364465
2023-09-018845.10250569476
2023-10-017052.391799544419
2023-11-017291.571753986333
2023-12-0113567.198177676539
2024-01-019794.98861047836
2024-02-019264.236902050114
2024-03-017517.084282460137
2024-04-015694.760820045558
2024-05-016742.596810933941
2024-06-016605.922551252847
2024-07-016605.922551252847
2024-08-015694.760820045558
2024-09-014783.5990888382685
2024-10-015922.55125284738
2024-11-014555.808656036447
2024-12-0162642.36902050114
2025-01-0169703.87243735763
2025-02-0150113.89521640092
2025-03-0137585.42141230068
2025-04-0135079.72665148064
2025-05-0164464.692482915714
2025-06-01112528.47380410024
2025-07-01102733.48519362186
2025-08-0171981.77676537585
2025-09-01157630.97949886104
2025-10-01174031.89066059224
2025-11-01160136.67425968108
2025-12-01116628.70159453303
2026-01-0176195.89977220957
2026-02-0175854.21412300684
2026-03-0160820.04555808655
2026-04-0182687.92710706149
Annual Return Matrix
YearAnnual Return
20170.6666666666666667
2018-0.7527272727272727
2019-0.08088235294117652
20200.28
20210.375
20243.6171927468099394
20250.8618181818181818
2026-0.291015625
Total Factor Risk
7.393587788128425
VTI.US Exposure
0.15484448050594965
VEA.US Exposure
0.014584725817024226
VWO.US Exposure
-0.0009013558676681125
QQQ.US Exposure
-0.012731849109985599
VTV.US Exposure
0.08853061062112326
IJR.US Exposure
0.00012988883644146697
QUAL.US Exposure
-0.0004747194752856137
SHV.US Exposure
0.7227392556050762
TLT.US Exposure
-0.0008104949918272943
LQD.US Exposure
0.006363314970719053
HYG.US Exposure
0.0030951370814642247
GLD.US Exposure
-0.0005860435736422709
USO.US Exposure
-0.0003679220508205282
VNQ.US Exposure
-0.00003978149065926573
BTC-USD.CC Exposure
-0.0009700771787154318
CPER.US Exposure
0.006943658291064503
VIX.INDX Exposure
-0.0015134208662517504
UUP.US Exposure
0.000324958717846009
TIP.US Exposure
-0.00003227106379388575
Idiosyncratic Exposure
0.020871905221941024
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
739.4%

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$360.3M
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 →
+30.2%
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 →
-29.8%
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 →
74.3% 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 →
-15.70
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is BTQ Technologies Corp. Common Stock a high-risk investment?

BTQ Technologies Corp. Common Stock (BTQ.US) has an annualized volatility of 739.4% and experienced a maximum drawdown of 83.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, BTQ.US has generated a Compound Annual Growth Rate (CAGR) of 24.4%. It has had a positive return in 63% 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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