Perspective Therapeutics Inc.

10-Year Study

CATX.US · Healthcare · US · Common Stock

Executive Summary: Perspective Therapeutics Inc. has compounded at -7.8% annually over the last 10 years, with a maximum drawdown of 87.5% and an annualized volatility of 127.4%.

1Y CAGR
+73.5%
3Y CAGR
-7.2%
5Y CAGR
-12.0%
10Y CAGR
-7.8%

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 →
87.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.36
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.19
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
122.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +106.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -35.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202637.842.5-22.82.2————————54.9%
202511.3-21.7-23.415.04.933.911.6-12.52.1-20.4-13.917.0-13.8%
2024102.511.132.241.2-17.9-27.836.416.2-15.5-11.5-63.2-26.7-20.3%
202352.0-2.673.0-3.1-14.526.4-14.9-28.1-34.1-3.70.053.860.0%
2022-2.6-7.92.9-11.1-12.510.76.512.1-37.834.829.0-37.5-35.9%
2021277.8-17.6-22.1-15.6-13.00.0-13.7-7.2-1.6-3.2-26.2-13.3-13.3%
202029.0-7.5-28.426.47.5-22.214.33.1-12.1-31.0-7.521.6-27.4%
201950.0-13.3-5.110.812.2-10.9-9.8-10.8-3.0-3.193.53.3106.7%
201820.0-12.50.011.910.6-13.537.8-17.72.0-11.5-10.9-26.8-25.0%
20173.4-10.09.33.4-9.814.5-6.3-10.2-1.9-13.50.0-11.1-31.0%
2016———27.8-17.4-8.4-11.5-6.50.0-16.7-8.35.5-35.6%

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 127.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 40.3% of variance. Idiosyncratic stock-specific factors contribute 31.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0112777.777777777777
2016-05-0110555.555555555557
2016-06-019666.666666666666
2016-07-018555.555555555557
2016-08-018000
2016-09-018000
2016-10-016666.666666666666
2016-11-016111.111111111111
2016-12-016444.444444444443
2017-01-016666.666666666666
2017-02-016000.000000000001
2017-03-016555.555555555556
2017-04-016777.777777777777
2017-05-016111.111111111111
2017-06-017000
2017-07-016555.555555555556
2017-08-015888.888888888889
2017-09-015777.777777777778
2017-10-015000
2017-11-015000
2017-12-014444.444444444444
2018-01-015333.333333333333
2018-02-014666.666666666667
2018-03-014666.666666666667
2018-04-015222.222222222223
2018-05-015777.777777777778
2018-06-015000
2018-07-016888.888888888889
2018-08-015666.666666666667
2018-09-015777.777777777778
2018-10-015111.11111111111
2018-11-014555.555555555555
2018-12-013333.333333333333
2019-01-015000
2019-02-014333.333333333333
2019-03-014111.111111111111
2019-04-014555.555555555555
2019-05-015111.11111111111
2019-06-014555.555555555555
2019-07-014111.111111111111
2019-08-013666.6666666666665
2019-09-013555.5555555555557
2019-10-013444.4444444444443
2019-11-016666.666666666666
2019-12-016888.888888888889
2020-01-018888.888888888889
2020-02-018222.222222222223
2020-03-015888.888888888889
2020-04-017444.444444444444
2020-05-018000
2020-06-016222.222222222223
2020-07-017111.111111111111
2020-08-017333.333333333333
2020-09-016444.444444444443
2020-10-014444.444444444444
2020-11-014111.111111111111
2020-12-015000
2021-01-0118888.888888888887
2021-02-0115555.555555555557
2021-03-0112111.111111111113
2021-04-0110222.22222222222
2021-05-018888.888888888889
2021-06-018888.888888888889
2021-07-017666.666666666667
2021-08-017111.111111111111
2021-09-017000
2021-10-016777.777777777777
2021-11-015000
2021-12-014333.333333333333
2022-01-014222.222222222223
2022-02-013888.888888888889
2022-03-014000
2022-04-013555.5555555555557
2022-05-013111.1111111111113
2022-06-013444.4444444444443
2022-07-013666.6666666666665
2022-08-014111.111111111111
2022-09-012555.555555555555
2022-10-013444.4444444444443
2022-11-014444.444444444444
2022-12-012777.777777777778
2023-01-014222.222222222223
2023-02-014111.111111111111
2023-03-017111.111111111111
2023-04-016888.888888888889
2023-05-015888.888888888889
2023-06-017444.444444444444
2023-07-016333.333333333333
2023-08-014555.555555555555
2023-09-013000.0000000000005
2023-10-012888.888888888889
2023-11-012888.888888888889
2023-12-014444.444444444444
2024-01-019000
2024-02-0110000
2024-03-0113222.222222222223
2024-04-0118666.666666666668
2024-05-0115333.333333333334
2024-06-0111077.777777777777
2024-07-0115111.111111111111
2024-08-0117555.555555555555
2024-09-0114833.333333333334
2024-10-0113122.222222222223
2024-11-014833.333333333333
2024-12-013544.4444444444443
2025-01-013944.4444444444443
2025-02-013088.8888888888887
2025-03-012366.6666666666665
2025-04-012722.2222222222226
2025-05-012855.5555555555557
2025-06-013822.2222222222226
2025-07-014266.666666666666
2025-08-013733.333333333333
2025-09-013811.1111111111113
2025-10-013033.3333333333335
2025-11-012611.1111111111113
2025-12-013055.5555555555557
2026-01-014211.111111111111
2026-02-016000.000000000001
2026-03-014633.333333333333
2026-04-014733.333333333333
Annual Return Matrix
YearAnnual Return
2017-0.31034482758620685
2018-0.25
20191.0666666666666669
2020-0.27419354838709675
2021-0.1333333333333333
2022-0.3589743589743589
20230.6000000000000001
2024-0.2025
2025-0.13793103448275856
20260.5490909090909091
Total Factor Risk
1.2743039429613223
VTI.US Exposure
-0.01446792909125494
VEA.US Exposure
0.022131564357448678
VWO.US Exposure
-0.006736279520716669
QQQ.US Exposure
0.12826654601787352
VTV.US Exposure
0.05435371712086505
IJR.US Exposure
0.002792719401312035
QUAL.US Exposure
-0.013582673304074267
SHV.US Exposure
0.40301673191877785
TLT.US Exposure
0.041205910449218244
LQD.US Exposure
-0.007909216976172636
HYG.US Exposure
0.011361500352522291
GLD.US Exposure
0.01873599698645514
USO.US Exposure
-0.002922048505450005
VNQ.US Exposure
-0.0047324805798462715
BTC-USD.CC Exposure
0.0024885816972204187
CPER.US Exposure
0.002847231677307322
VIX.INDX Exposure
-0.0004495496507647307
UUP.US Exposure
0.046413226928181756
TIP.US Exposure
0.0028954110838077182
Idiosyncratic Exposure
0.31429103963728944
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
127.4%

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$502.4M
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 →
-11.3%
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 →
+18.0%
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 →
24.6% 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 →
1.87
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Perspective Therapeutics Inc. a high-risk investment?

Perspective Therapeutics Inc. (CATX.US) has an annualized volatility of 127.4% and experienced a maximum drawdown of 87.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CATX.US has generated a Compound Annual Growth Rate (CAGR) of -7.8%. It has had a positive return in 30% 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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