Chaince Digital Holdings Inc.

10-Year Study

CD.US · Financial Services · US · Common Stock

Executive Summary: Chaince Digital Holdings Inc. has compounded at -23.5% annually over the last 10 years, with a maximum drawdown of 99.2% and an annualized volatility of 128.0%.

1Y CAGR
+32.4%
3Y CAGR
+41.6%
5Y CAGR
+6.1%
10Y CAGR
-23.5%

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 →
99.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.48
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.99
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
213.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +162.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -93.1%
% 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.
202615.52.3-32.236.751.3-35.2——————7.2%
20252.6-18.0-6.834.1-57.325.47.069.7251.6-57.5-7.7-48.4-27.2%
2024-12.732.2-54.0-2.911.240.9-3.3-26.416.4-35.1526.5-3.5162.7%
20235.6-24.548.5-4.167.4-2.1-16.4-23.9-3.4-40.19.8178.7109.5%
2022-6.0-21.51.7-30.3-25.3-51.640.513.9-11.51.2-6.739.3-64.8%
202127.589.2-9.0-10.6-3.0-11.5-30.3-14.2-26.425.729.6-13.93.9%
202012.7-23.2-18.63.832.544.751.3-32.5-7.214.212.88.586.0%
20197.137.361.21.2-29.820.3-22.5-17.34.416.8-14.4-13.717.1%
2018-3.9-10.8-1.6-23.3-18.2-20.4-55.6-23.0-23.8-0.7-19.1-22.2-93.1%
2017-19.9-4.7-5.9-3.7-34.228.7-3.2-22.1-11.4-35.214.4-6.4-72.9%
2016—————10.3-6.614.12.3-6.3-5.97.113.6%

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 128.0%. The dominant macroeconomic risk driver is TLT.US, accounting for 18.9% of variance. Idiosyncratic stock-specific factors contribute 51.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-05-0110000
2016-06-0111027.18215880232
2016-07-0110302.111599932568
2016-08-0111752.252717672074
2016-09-0112024.155876642975
2016-10-0111268.876876811555
2016-11-0110604.223199865137
2016-12-0111359.515794854504
2017-01-019093.651605044348
2017-02-018670.692646107162
2017-03-018157.094769127028
2017-04-017854.983169194459
2017-05-015166.160020447118
2017-06-016646.5231743062395
2017-07-016435.036897258672
2017-08-015015.104220480834
2017-09-014441.089461577364
2017-10-012879.155360026973
2017-11-013293.046348612478
2017-12-013081.57366672286
2018-01-012960.7263077182433
2018-02-012640.478767082316
2018-03-012598.184230704392
2018-04-011993.9610308392564
2018-05-011631.4189538254057
2018-06-011299.0989129311706
2018-07-01577.0328839680459
2018-08-01444.11302470512106
2018-09-01338.3698861813376
2018-10-01335.9499480664966
2018-11-01271.9031589709009
2018-12-01211.48627704756677
2019-01-01226.5904975284003
2019-02-01311.1795702842476
2019-03-01501.5117815638782
2019-04-01507.54803169303216
2019-05-01356.4922317267482
2019-06-01429.00880422428753
2019-07-01332.32004089423515
2019-08-01274.921284035478
2019-09-01287.0073794517345
2019-10-01335.35176111676066
2019-11-01287.0073794517345
2019-12-01247.73096813838785
2020-01-01279.14937815747544
2020-02-01214.50440211214377
2020-03-01174.6162086911126
2020-04-01181.2642409279511
2020-05-01240.18565547694533
2020-06-01347.4378565330172
2020-07-01525.6839723963913
2020-08-01354.9831691944597
2020-09-01329.3019158296581
2020-10-01376.1372349623958
2020-11-01424.4680214694734
2020-12-01460.7263077182431
2021-01-01587.609916852014
2021-02-011111.7848267161169
2021-03-011012.0779383214874
2021-04-01904.839332423364
2021-05-01877.6490165262741
2021-06-01776.4330655993562
2021-07-01540.7881928772249
2021-08-01463.74443278282
2021-09-01341.38801124591464
2021-10-01429.00880422428753
2021-11-01555.8924133580584
2021-12-01478.84865326365366
2022-01-01450.14927483427505
2022-02-01353.4741066621712
2022-03-01359.5103567913252
2022-04-01250.74909320296484
2022-05-01187.31408621505363
2022-06-0190.63891804294983
2022-07-01127.34584450402144
2022-08-01145.01954983713
2022-09-01128.3926716660594
2022-10-01129.91532935629647
2022-11-01121.1464524794849
2022-12-01168.72950529939257
2023-01-01178.2461158633741
2023-02-01134.59206369059598
2023-03-01199.8488218436122
2023-04-01191.69172707448516
2023-05-01320.84572758566304
2023-06-01314.0481486113906
2023-07-01262.52249998640485
2023-08-01199.8488218436122
2023-09-01193.05124286933966
2023-10-01115.55884256263289
2023-11-01126.8428236599253
2023-12-01353.4741066621712
2024-01-01308.61008543197255
2024-02-01407.8547384563514
2024-03-01187.61317968992165
2024-04-01182.17511651050364
2024-05-01202.5678534333212
2024-06-01285.498316919446
2024-07-01275.9817063554644
2024-08-01203.24761133074847
2024-09-01236.5557483046838
2024-10-01153.625284818559
2024-11-01962.5371827569893
2024-12-01928.5492878856267
2025-01-01953.0205721930076
2025-02-01781.7215820413402
2025-03-01728.7004660420146
2025-04-01977.4918565003888
2025-05-01417.3713490203329
2025-06-01523.4135810189844
2025-07-01560.120507480056
2025-08-01950.3015406032987
2025-09-013341.6898237523724
2025-10-011419.3344898281027
2025-11-011310.5732262397426
2025-12-01675.6793500426887
2026-01-01780.3620662464857
2026-02-01798.0357715795942
2026-03-01541.0872863520929
2026-04-01739.5765924008506
2026-05-011118.8814991652573
2026-06-01724.6219186574509
Annual Return Matrix
YearAnnual Return
2017-0.7287231496153459
2018-0.9313706891607512
20190.17138081769092306
20200.8597848754253101
20210.03933429726459914
2022-0.6476350008517404
20231.0949158004995567
20241.626923076923077
2025-0.2723279648609078
20260.07243460764587528
Total Factor Risk
1.2801065574988415
VTI.US Exposure
0.11427567689590022
VEA.US Exposure
0.017522870805706508
VWO.US Exposure
0.05107399211852066
QQQ.US Exposure
-0.04221109297968753
VTV.US Exposure
-0.014787424990262818
IJR.US Exposure
0.02396119762400498
QUAL.US Exposure
-0.01079222632169317
SHV.US Exposure
0.012855844987213608
TLT.US Exposure
0.18896046155444246
LQD.US Exposure
0.027570241405216446
HYG.US Exposure
0.046858184058656965
GLD.US Exposure
0.0407792526156055
USO.US Exposure
-0.0008486181856453993
VNQ.US Exposure
-0.02434600129094735
BTC-USD.CC Exposure
0.0281905019241047
CPER.US Exposure
-0.00450528002703993
VIX.INDX Exposure
0.002841218954023923
UUP.US Exposure
0.00991334665601104
TIP.US Exposure
0.02082118379977936
Idiosyncratic Exposure
0.5118666703960898
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
128.0%

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 →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$274.3M
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: 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 →
-12.6%
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 →
-33.8%
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 →
85.1% 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 →
9.55
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 →
✦ Death Cross
Bearish — 50 SMA below 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 →
38
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-76.7%
50.0% retracement-71.8%
61.8% retracement-64.3%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Chaince Digital Holdings Inc. a high-risk investment?

Chaince Digital Holdings Inc. (CD.US) has an annualized volatility of 128.0% and experienced a maximum drawdown of 99.2% over the last 10 years. Its primary macro risk driver is TLT.US.

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

Over the past 10 years, CD.US has generated a Compound Annual Growth Rate (CAGR) of -23.5%. 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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