Tianci International, Inc. Common Stock

10-Year Study

CIIT.US · Industrials · US · Common Stock

Executive Summary: Tianci International, Inc. Common Stock has compounded at -8.5% annually over the last 10 years, with a maximum drawdown of 98.6% and an annualized volatility of 148.5%.

1Y CAGR
-22.7%
3Y CAGR
+30.0%
5Y CAGR
+1.8%
10Y CAGR
-8.5%

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 →
98.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
4.39
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
234.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +383.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -91.7%
% 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.
202688.9-26.9254.3-3.1————————374.5%
20250.00.00.0-35.0-23.1-61.537.7-39.0-13.87.0-39.4-8.0-91.7%
2024-15.313.850.48.30.061.5156.2-20.12.3-8.9-0.20.0383.1%
202341.3-12.7-37.8-30.3-8.20.036.1-34.01.59.9-11.727.4-44.8%
20220.013.6-20.0-15.0-10.4293.7-44.0-7.7-23.2-11.8-2.947.136.4%
202175.0-28.6-60.0150.016.0-13.8-16.0100.011.4-67.933.310.010.0%
20206.7-6.3-62.70.0-76.8-7.766.750.0160.043.635.7-34.2-33.3%
2019222.2-11.7-13.3152.30.0-3.8-25.4-35.315.436.7-7.8-20.6233.3%
201850.0-33.30.00.00.00.0130.0-17.41.332.50.4-12.1125.0%
20179.256.0-14.6-58.7-81.80.19.9363.6-41.20.00.0-33.3-78.2%
2016———-19.6-34.45.3-24.96.5-31.8-21.2-53.514.5-87.3%

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 148.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 26.0% of variance. Idiosyncratic stock-specific factors contribute 37.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-018044.444444444444
2016-05-015277.777777777778
2016-06-015555.555555555556
2016-07-014172.222222222222
2016-08-014444.444444444444
2016-09-013032.7777777777783
2016-10-012388.8888888888887
2016-11-011111.111111111111
2016-12-011272.2222222222224
2017-01-011388.888888888889
2017-02-012166.6666666666665
2017-03-011850
2017-04-01763.8888888888889
2017-05-01138.88888888888889
2017-06-01139.02777777777777
2017-07-01152.77777777777777
2017-08-01708.3333333333334
2017-09-01416.66666666666663
2017-10-01416.66666666666663
2017-11-01416.66666666666663
2017-12-01277.77777777777777
2018-01-01416.66666666666663
2018-02-01277.77777777777777
2018-03-01277.77777777777777
2018-04-01277.77777777777777
2018-05-01277.77777777777777
2018-06-01277.77777777777777
2018-07-01638.8888888888888
2018-08-01527.7777777777778
2018-09-01534.7222222222222
2018-10-01708.3333333333334
2018-11-01711.1111111111111
2018-12-01625
2019-01-012013.8888888888887
2019-02-011777.7777777777778
2019-03-011541.6666666666667
2019-04-013888.888822661506
2019-05-013888.888822661506
2019-06-013743.0554628372192
2019-07-012791.66665342119
2019-08-011805.5554893281726
2019-09-012083.333333333333
2019-10-012847.222155994839
2019-11-012624.9999801317854
2019-12-012083.333333333333
2020-01-012222.222255335914
2020-02-012083.333333333333
2020-03-01777.7777810891469
2020-04-01777.7777810891469
2020-05-01180.55554893281723
2020-06-01166.6666629413764
2020-07-01277.7777819169892
2020-08-01416.6666832235124
2020-09-011083.3332935969033
2020-10-011555.5555621782937
2020-11-012111.1110846201577
2020-12-011388.888888888889
2021-01-012430.5555555555557
2021-02-011736.111111111111
2021-03-01694.4444444444445
2021-04-011736.111111111111
2021-05-012013.888955116272
2021-06-011736.111111111111
2021-07-011458.3332671059502
2021-08-012916.6665342119004
2021-09-013249.9998807907104
2021-10-011041.6666666666665
2021-11-011388.888888888889
2021-12-011527.7778108914695
2022-01-011527.7778108914695
2022-02-011736.111111111111
2022-03-011388.888888888889
2022-04-011180.555588669247
2022-05-011058.3333671092987
2022-06-014166.666666666666
2022-07-012333.3332604832117
2022-08-012152.7777115503945
2022-09-011652.7778572506375
2022-10-011458.3332671059502
2022-11-011416.6666401757134
2022-12-012083.333333333333
2023-01-012944.444285498725
2023-02-012569.444477558136
2023-03-011597.2221891085305
2023-04-011112.4999986754524
2023-05-011020.8333532015482
2023-06-011020.8333532015482
2023-07-011388.888888888889
2023-08-01916.6667030917273
2023-09-01930.5555787351396
2023-10-011022.2222242090437
2023-11-01902.7777446640863
2023-12-011150.0000125832028
2024-01-01973.6110766728718
2024-02-011108.333302868737
2024-03-011666.6667328940496
2024-04-011805.5554893281726
2024-05-011805.5554893281726
2024-06-012916.6665342119004
2024-07-017472.222381167941
2024-08-015972.222487131754
2024-09-016111.111243565878
2024-10-015569.444762335884
2024-11-015555.555555555556
2024-12-015555.555555555556
2025-01-015555.555555555556
2025-02-015555.555555555556
2025-03-015555.555555555556
2025-04-013611.110978656345
2025-05-012777.777777777778
2025-06-011069.4444179534912
2025-07-011472.2221427493625
2025-08-01898.6111316415999
2025-09-01775.000039074156
2025-10-01829.1666706403096
2025-11-01502.77776188320587
2025-12-01462.5000059604645
2026-01-01873.6111223697662
2026-02-01638.8888888888888
2026-03-012263.8888888888887
2026-04-012194.4444444444443
Annual Return Matrix
YearAnnual Return
2017-0.7816593886462881
20181.25
20192.333333333333333
2020-0.33333333333333337
20210.10000002384185791
20220.3636363340803421
2023-0.4479999939600626
20243.830917821536641
2025-0.9167499989271164
20263.744744683596892
Total Factor Risk
1.4849008786821307
VTI.US Exposure
0.2602315472322645
VEA.US Exposure
0.11167217257698156
VWO.US Exposure
-0.003842639705315066
QQQ.US Exposure
-0.01503506038018164
VTV.US Exposure
0.031095521743204766
IJR.US Exposure
0.0026275697976579533
QUAL.US Exposure
-0.0000803462030553448
SHV.US Exposure
0.008819416556672482
TLT.US Exposure
0.0010087915442866739
LQD.US Exposure
0.004310276487228164
HYG.US Exposure
0.0914593916897623
GLD.US Exposure
0.002150119829114238
USO.US Exposure
0.10600952216782762
VNQ.US Exposure
0.011183810263954486
BTC-USD.CC Exposure
0.00015115552314738626
CPER.US Exposure
0.0036324454367756376
VIX.INDX Exposure
0.0007156159036948416
UUP.US Exposure
0.004632733504434274
TIP.US Exposure
0.005139416493732433
Idiosyncratic Exposure
0.37411853953781293
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
148.5%

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$6.0M
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 →
+53.2%
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 →
+105.6%
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 →
45.1% 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 →
1.15
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Tianci International, Inc. Common Stock a high-risk investment?

Tianci International, Inc. Common Stock (CIIT.US) has an annualized volatility of 148.5% and experienced a maximum drawdown of 98.6% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, CIIT.US has generated a Compound Annual Growth Rate (CAGR) of -8.5%. 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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