CLAR.US

10-Year Study

CLAR.US · Unknown · Unknown · Common Stock

Executive Summary: CLAR.US has compounded at -19.2% annually over the last 10 years, with a maximum drawdown of 90.2% and an annualized volatility of 72.6%.

1Y CAGR
-27.0%
3Y CAGR
-32.8%
5Y CAGR
-37.6%
10Y CAGR
-19.2%

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 →
90.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.41
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.59
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
40.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +80.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -71.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202614.3-17.5-13.9-4.04.6———————-18.5%
20257.8-5.4-18.0-12.3-2.69.13.71.6-3.6-4.68.0-6.4-23.6%
2024-14.1-2.717.6-6.211.0-3.9-10.3-28.24.4-6.48.4-0.7-33.4%
202328.2-1.5-4.33.0-14.810.5-2.6-19.05.1-23.4-1.221.2-10.9%
2022-18.71.10.2-1.9-1.9-13.38.6-26.3-11.2-10.1-31.1-5.8-71.5%
20214.38.3-1.89.127.58.511.0-4.9-5.47.6-4.25.080.8%
2020-2.4-12.5-15.29.0-1.510.33.55.312.29.8-7.06.914.4%
2019————-4.813.3-0.5-23.26.58.7-1.07.71.6%

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 72.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 51.2% of variance. Idiosyncratic stock-specific factors contribute 22.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-019518.157331083274
2019-06-0110779.921464269488
2019-07-0110727.429090673071
2019-08-018233.91964691374
2019-09-018768.579217238917
2019-10-019535.113909262023
2019-11-019435.64613487376
2019-12-0110162.669565781787
2020-01-019922.19445706497
2020-02-018679.577464788732
2020-03-017358.181346141365
2020-04-018018.838839488543
2020-05-017902.171091062504
2020-06-018715.032128253391
2020-07-019016.031673914455
2020-08-019494.223404945804
2020-09-0110648.000908677875
2020-10-0111696.225741546052
2020-11-0110875.332641007335
2020-12-0111630.589991562278
2021-01-0112128.983578892712
2021-02-0113129.989615110013
2021-03-0112895.518270915818
2021-04-0114075.420263516586
2021-05-0117941.11442850652
2021-06-0119463.393262802623
2021-07-0121599.02966184202
2021-08-0120533.60485493607
2021-09-0119426.965015901864
2021-10-0120905.026935808397
2021-11-0120020.282988252096
2021-12-0121029.239955864217
2022-01-0117091.906276367885
2022-02-0117273.966378918674
2022-03-0117300.4153955994
2022-04-0116973.8592847407
2022-05-0116658.33711949114
2022-06-0114438.242357370025
2022-07-0115677.53293957292
2022-08-0111548.078795352763
2022-09-0110253.943012916206
2022-10-019218.69929252937
2022-11-016352.8753164146165
2022-12-015986.321152722789
2023-01-017673.784643343934
2023-02-017559.307457649121
2023-03-017233.968326085545
2023-04-017448.318945933667
2023-05-016349.22437852924
2023-06-017017.183747647175
2023-07-016832.933082365159
2023-08-015536.119945479328
2023-09-015821.055364444734
2023-10-014458.200817810086
2023-11-014403.517881482443
2023-12-015336.129681313689
2024-01-014581.521386382814
2024-02-014457.714026092036
2024-03-015243.639254884144
2024-04-014917.326539884469
2024-05-015457.7464788732395
2024-06-015247.29019276952
2024-07-014709.304212371
2024-08-013379.3892386577536
2024-09-013528.347504381126
2024-10-013300.9346400986565
2024-11-013579.704030635426
2024-12-013556.013500356981
2025-01-013832.0244044914652
2025-02-013627.0039592393073
2025-03-012975.1898487700396
2025-04-012610.2583241383786
2025-05-012542.4320114233788
2025-06-012774.3071331213087
2025-07-012878.2371649250344
2025-08-012923.34653079769
2025-09-012818.6863114168887
2025-10-012689.848770039592
2025-11-012904.5239176997475
2025-12-012717.9204257804895
2026-01-013107.353800220679
2026-02-012563.769715064581
2026-03-012206.789121827741
2026-04-012117.5439735185305
2026-05-012214.902317128578
Annual Return Matrix
YearAnnual Return
20200.1444424042599053
20210.8080974371137184
2022-0.7153334516470035
2023-0.10861286169275597
2024-0.3335968740022198
2025-0.2356833219256217
2026-0.18507462686567167
Total Factor Risk
0.7255031831363362
VTI.US Exposure
0.1418491234497434
VEA.US Exposure
0.0037612250225035637
VWO.US Exposure
-0.0059180958898068904
QQQ.US Exposure
0.029683303983928523
VTV.US Exposure
0.016658927281139362
IJR.US Exposure
0.035583670743406584
QUAL.US Exposure
-0.062065004515824904
SHV.US Exposure
0.511590396017472
TLT.US Exposure
-0.0018002478192756374
LQD.US Exposure
0.028927437361371676
HYG.US Exposure
-0.00859393848545154
GLD.US Exposure
0.0025108587401525555
USO.US Exposure
0.0004479334198641253
VNQ.US Exposure
0.02093491746343584
BTC-USD.CC Exposure
0.008963224383767478
CPER.US Exposure
0.0021662594325705326
VIX.INDX Exposure
-0.005018598012762152
UUP.US Exposure
0.04445882967746774
TIP.US Exposure
0.009871253813757867
Idiosyncratic Exposure
0.22598852393253976
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
72.6%

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$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
1.30
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$20
Avg Yield on Cost
0.20%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$20.280.20%Solid

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 →
-1.1%
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 →
-17.0%
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 →
31.2% 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 →
52
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-20.2%
50.0% retracement-16.0%
61.8% retracement-11.4%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is CLAR.US a high-risk investment?

CLAR.US (CLAR.US) has an annualized volatility of 72.6% and experienced a maximum drawdown of 90.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CLAR.US has generated a Compound Annual Growth Rate (CAGR) of -19.2%. It has had a positive return in 29% 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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