Creative Global Technology Holdings Limited Ordinary Shares

10-Year Study

CGTL.US · Consumer Cyclical · US · Common Stock

Executive Summary: Creative Global Technology Holdings Limited Ordinary Shares has compounded at -76.4% annually over the last 10 years, with a maximum drawdown of 95.2% and an annualized volatility of 2646.1%.

1Y CAGR
-62.3%
3Y CAGR
-76.4%
5Y CAGR
-76.4%
10Y CAGR
-76.4%

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 →
95.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.28
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.77
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
210.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-68.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -85.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026163.9-31.8-50.510.4-57.3-23.9——————-68.0%
2025-34.4-26.411.5-80.716.044.0-33.0-38.7-4.9-5.364.041.2-85.1%
2024———————————114.8114.8%

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 2646.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 68.9% of variance. Idiosyncratic stock-specific factors contribute 0.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-11-0110000
2024-12-0121478.49384319274
2025-01-0114086.020781768106
2025-02-0110368.279792660438
2025-03-0111559.140208773919
2025-04-012236.559168729276
2025-05-012594.085931054347
2025-06-013736.5590725927527
2025-07-012502.688137413188
2025-08-011534.9461709175353
2025-09-011459.6773619830428
2025-10-011381.720415635362
2025-11-012266.12900072942
2025-12-013198.9248603985525
2026-01-018440.860432136235
2026-02-015752.688127799535
2026-03-012849.4623436764055
2026-04-013145.1612661333907
2026-05-011344.0860111681159
2026-06-011022.3118200944689
Annual Return Matrix
YearAnnual Return
2025-0.8510638183592933
2026-0.6804201834340368
Total Factor Risk
26.461394287531764
VTI.US Exposure
0.12548567034801963
VEA.US Exposure
-0.0007415842512244917
VWO.US Exposure
0.0015594476712911076
QQQ.US Exposure
0.06599649974458673
VTV.US Exposure
-0.00002208635491587251
IJR.US Exposure
0.016804050447176835
QUAL.US Exposure
0.027398582680292362
SHV.US Exposure
0.688924081167343
TLT.US Exposure
0.008487200872740668
LQD.US Exposure
-0.001601951670692798
HYG.US Exposure
0.06536148615956303
GLD.US Exposure
0.00034141171471852277
USO.US Exposure
0.0010873941769994357
VNQ.US Exposure
-0.0008997719588124485
BTC-USD.CC Exposure
0.0003260563749930431
CPER.US Exposure
-0.00021703470145399692
VIX.INDX Exposure
0.000528001281565686
UUP.US Exposure
0.00003622206776905884
TIP.US Exposure
0.00005206642723415829
Idiosyncratic Exposure
0.0010942578028061967
Value Score
45
Growth Score
29.5
Profit Score
59.6
Health Score
21.6
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
2646.1%

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 →Extreme
Market Cap$12.9M
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
2.0/ 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
1.08
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 →
-58.7%
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 →
-69.9%
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 →
92.7% 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 →
1.00
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 →
44
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-88.5%
50.0% retracement-86.1%
61.8% retracement-82.4%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Creative Global Technology Holdings Limited Ordinary Shares a high-risk investment?

Creative Global Technology Holdings Limited Ordinary Shares (CGTL.US) has an annualized volatility of 2646.1% and experienced a maximum drawdown of 95.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CGTL.US has generated a Compound Annual Growth Rate (CAGR) of -76.4%. It has had a positive return in 0% 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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