C3is Inc.

10-Year Study

CISS.US · Industrials · US · Common Stock

Executive Summary: C3is Inc. has compounded at -96.0% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 875.5%.

1Y CAGR
-97.5%
3Y CAGR
-95.6%
5Y CAGR
-96.0%
10Y CAGR
-96.0%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.38
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-1.02
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
213.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-53.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -98.9%
% 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.
2026-60.2-15.8-46.3312.3-33.1-6.1——————-53.5%
2025-16.6-32.8-18.81.8-8.8-9.4-2.4-5.8-28.81.2-18.4-87.0-97.3%
2024-72.8-27.8-66.3-61.734.3-22.8-5.0-6.1-8.13.5-33.5-27.3-98.9%
2023——————-39.6-35.86.7-11.132.4-1.9-52.3%

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 875.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 90.8% of variance. Idiosyncratic stock-specific factors contribute 1.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2023-06-0110000
2023-07-016036.036036036036
2023-08-013873.873873873874
2023-09-014135.135135135135
2023-10-013675.675675675676
2023-11-014864.864864864865
2023-12-014774.774774774774
2024-01-011297.2972972972973
2024-02-01936.936936936937
2024-03-01315.3153153153153
2024-04-01120.72072072072072
2024-05-01162.16216216216216
2024-06-01125.22522522522523
2024-07-01118.91891891891892
2024-08-01111.71171171171171
2024-09-01102.7027027027027
2024-10-01106.30630630630631
2024-11-0170.72072072072072
2024-12-0151.44144235788523
2025-01-0142.88288379932667
2025-02-0128.82882882882883
2025-03-0123.423423423423422
2025-04-0123.843844302065737
2025-05-0121.741742199963635
2025-06-0119.699699241477806
2025-07-0119.21921921921922
2025-08-0118.096095592052013
2025-09-0112.876877197632203
2025-10-0113.033033491254926
2025-11-0110.630631088852525
2025-12-011.381381352742513
2026-01-010.5495495624370402
2026-02-010.4624624624624624
2026-03-010.24834834834834835
2026-04-011.024024024024024
2026-05-010.6846846846846847
2026-06-010.6426426426426427
Annual Return Matrix
YearAnnual Return
2024-0.9892264149024051
2025-0.9731465275967176
2026-0.5347825990507415
Total Factor Risk
8.754588593914002
VTI.US Exposure
-0.0011991072885775152
VEA.US Exposure
0.0017985286761065104
VWO.US Exposure
0.005980216748715725
QQQ.US Exposure
0.021686997658342613
VTV.US Exposure
0.0005064809576650736
IJR.US Exposure
0.00025023666967389466
QUAL.US Exposure
0.009603255887178848
SHV.US Exposure
0.9078482164842633
TLT.US Exposure
0.0007954030835577058
LQD.US Exposure
-0.0003924407092119564
HYG.US Exposure
0.019461889055082178
GLD.US Exposure
0.0008616325475525971
USO.US Exposure
0.0009019481308931674
VNQ.US Exposure
0.009260287792100166
BTC-USD.CC Exposure
0.0048705059604815994
CPER.US Exposure
-3.381171619819961e-8
VIX.INDX Exposure
0.000017842397979511295
UUP.US Exposure
0.0013158538176275662
TIP.US Exposure
0.0029420341810445657
Idiosyncratic Exposure
0.013490251761240657
Value Score
49.9
Growth Score
66.8
Profit Score
62.5
Health Score
75.8
Yield Score
0
Moat Score
59.1

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
875.5%

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
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$1.2M
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
4.0/ 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
3.79
Safe 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 →
-2.3%
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 →
-88.6%
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 →
97.5% 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 →
1.38
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 →
19
OversoldNeutralOverbought
Oversold
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-95.9%
50.0% retracement-95.0%
61.8% retracement-93.5%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is C3is Inc. a high-risk investment?

C3is Inc. (CISS.US) has an annualized volatility of 875.5% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CISS.US has generated a Compound Annual Growth Rate (CAGR) of -96.0%. 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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