CECONOMY V AG

10-Year Study

CECV.XETRA · · DE · Common Stock

Executive Summary: CECONOMY V AG has compounded at -12.0% annually over the last 10 years, with a maximum drawdown of 99.5% and an annualized volatility of 487.0%.

1Y CAGR
-64.3%
3Y CAGR
-7.5%
5Y CAGR
-62.9%
10Y CAGR
-12.0%

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 →
99.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
3.95
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
31.84
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
805.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +1020.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -99.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-89.21.3-5.80.5————————-89.6%
2025399.05.8-9.0-5.8-33.9-0.123.017.811.422.929.945.61020.9%
202441.69.0-25.1-17.23.77.318.950.68.10.7-2.4-73.5-46.3%
2023-7.11.3-2.18.80.84.6-2.44.2-13.0-23.671.84.928.9%
2022-9.2-6.07.111.1-8.3-11.311.5-1.5-98.2-63.513.44.3-99.3%
2021-9.218.09.438.32.80.9-5.78.913.89.10.71.7119.5%
2020———5.3——1911.412.73.48.70.833.33502.2%

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 487.0%. The dominant macroeconomic risk driver is LQD.US, accounting for 27.1% of variance. Idiosyncratic stock-specific factors contribute 27.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-03-0110000
2020-04-0110526.688987907928
2020-07-01211735.6351269124
2020-08-01238537.5800589816
2020-09-01246578.20447247595
2020-10-01268019.7931652302
2020-11-01270163.942210376
2020-12-01360218.57869813504
2021-01-01326984.07201578247
2021-02-01385948.4982282796
2021-03-01422399.1629841531
2021-04-01584283.0380875367
2021-05-01600364.2869145253
2021-06-01605724.6595273898
2021-07-01570904.4073297014
2021-08-01621830.0757133393
2021-09-01707599.7051942424
2021-10-01771927.0582933153
2021-11-01777287.4964003775
2021-12-01790689.1156216146
2022-01-01718320.9743735532
2022-02-01675436.1596331014
2022-03-01723681.5434690106
2022-04-01804090.6038544562
2022-05-01737083.0317018525
2022-06-01653993.6212744802
2022-07-01729091.5606837512
2022-08-01718369.6365624634
2022-09-0113214.695710887325
2022-10-014822.344430301791
2022-11-015469.367238042141
2022-12-015701.89159523194
2023-01-015297.502276435044
2023-02-015368.270292097982
2023-03-015257.063191053328
2023-04-015722.111393759508
2023-05-015769.684741632554
2023-06-016036.609926177806
2023-07-015892.880350901538
2023-08-016139.272592786347
2023-09-015338.498062497429
2023-10-014077.616303879978
2023-11-017007.062014204464
2023-12-017350.439906105881
2024-01-0110408.652070056687
2024-02-0111342.211481173796
2024-03-018498.611011334795
2024-04-017039.253435733512
2024-05-017302.903398719056
2024-06-017833.315834102379
2024-07-019314.134527947499
2024-08-0114024.853820020717
2024-09-0115160.148663642063
2024-10-0115264.23531737772
2024-11-0114902.829124205447
2024-12-013949.454136562361
2025-01-0119707.762843054003
2025-02-0120846.383563903608
2025-03-0118978.513605089225
2025-04-0117875.304778272464
2025-05-0111810.064165893527
2025-06-0111803.626290926455
2025-07-0114518.460051302423
2025-08-0117100.02028273436
2025-09-0119042.468689168425
2025-10-0123400.260216634342
2025-11-0130399.702901945566
2025-12-0144269.18197133032
2026-01-014785.833932502907
2026-02-014850.217348635233
2026-03-014571.222545395154
2026-04-014592.68368410593
Annual Return Matrix
YearAnnual Return
20211.1950259158737513
2022-0.9927887061013236
20230.2891230538743488
2024-0.4626914596932329
202510.208936840538323
2026-0.8962555105020859
Total Factor Risk
4.870379397266231
VTI.US Exposure
0.07719517563424085
VEA.US Exposure
-0.014113925518426816
VWO.US Exposure
0.04927214379617147
QQQ.US Exposure
0.09075318333412387
VTV.US Exposure
0.02569647487586902
IJR.US Exposure
-0.02453300556131826
QUAL.US Exposure
-0.056248012765795295
SHV.US Exposure
0.0009239881038202982
TLT.US Exposure
-0.011093052204263626
LQD.US Exposure
0.2711484158661659
HYG.US Exposure
0.010639721523544511
GLD.US Exposure
0.022697142453978202
USO.US Exposure
0.00306504282326952
VNQ.US Exposure
0.15168373445160166
BTC-USD.CC Exposure
0.007824608635355734
CPER.US Exposure
0.002249859055204648
VIX.INDX Exposure
-0.0011419181259069858
UUP.US Exposure
0.022158839734261897
TIP.US Exposure
0.09292504586119693
Idiosyncratic Exposure
0.27889653802690656
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
487.0%

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
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$0
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 →
-3.6%
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 →
-65.2%
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 →
89.8% 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 →
1.75
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is CECONOMY V AG a high-risk investment?

CECONOMY V AG (CECV.XETRA) has an annualized volatility of 487.0% and experienced a maximum drawdown of 99.5% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of CECV.XETRA?

Over the past 10 years, CECV.XETRA has generated a Compound Annual Growth Rate (CAGR) of -12.0%. It has had a positive return in 50% 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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