CNTB.US

10-Year Study

CNTB.US · Unknown · Unknown · Common Stock

Executive Summary: CNTB.US has compounded at -30.1% annually over the last 10 years, with a maximum drawdown of 97.7% and an annualized volatility of 201.5%.

1Y CAGR
+299.2%
3Y CAGR
+41.6%
5Y CAGR
-27.8%
10Y CAGR
-30.1%

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 →
97.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.18
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.36
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
108.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +104.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -83.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-14.92.96.114.1————————6.0%
2025-29.6-6.4-39.649.52.216.7106.12.0-26.713.264.30.4104.3%
2024-0.80.947.5-20.128.8-15.1-23.036.8-10.0-19.4-8.630.216.9%
202341.74.9-22.56.51.84.2-14.2-14.8-0.877.3-20.82.635.9%
2022-10.7-14.8-23.0-32.8-60.68.7-6.371.8-7.9-32.6-16.719.7-83.1%
2021———-12.1-8.531.312.76.63.2-34.6-72.518.4-72.2%

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 201.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 57.3% of variance. Idiosyncratic stock-specific factors contribute 14.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-03-0110000
2021-04-018794.594842034418
2021-05-018043.243305103199
2021-06-0110556.757127916491
2021-07-0111897.297421017207
2021-08-0112686.486115326752
2021-09-0113097.297049857474
2021-10-018562.162244642102
2021-11-012351.3512998013884
2021-12-012783.783835333747
2022-01-012486.4864349365234
2022-02-012118.918960158889
2022-03-011632.43242212244
2022-04-011097.2972818323083
2022-05-01432.4324388761778
2022-06-01470.2702728477684
2022-07-01440.5405392517915
2022-08-01756.756743869266
2022-09-01697.2972766773121
2022-10-01470.2702728477684
2022-11-01391.8919047793826
2022-12-01469.1891734664504
2023-01-01664.8648751748575
2023-02-01697.2972766773121
2023-03-01540.5405405405405
2023-04-01575.6757066056535
2023-05-01585.9459413064493
2023-06-01610.8108082333126
2023-07-01524.3243397893133
2023-08-01446.4864730834961
2023-09-01442.70270579570047
2023-10-01784.8648767213564
2023-11-01621.6216087341309
2023-12-01637.8378094853582
2024-01-01632.4324092349491
2024-02-01637.8378094853582
2024-03-01940.5405456955368
2024-04-01751.351343618857
2024-05-01967.5675469475824
2024-06-01821.621611311629
2024-07-01632.4324092349491
2024-08-01864.8648777523556
2024-09-01778.3784093083563
2024-10-01627.02700898454
2024-11-01572.9729420429951
2024-12-01745.9459433684477
2025-01-01525.4054069519043
2025-02-01491.8919060681317
2025-03-01297.2973037410427
2025-04-01444.324338758314
2025-05-01454.0540398778142
2025-06-01529.7297400397223
2025-07-011091.8918815818993
2025-08-011113.5134825835357
2025-09-01816.21621106122
2025-10-01924.3243449443095
2025-11-011518.9188879889412
2025-12-011524.3242882393502
2026-01-011297.2973488472603
2026-02-011335.1351351351354
2026-03-011416.2162162162163
2026-04-011616.2162162162163
Annual Return Matrix
YearAnnual Return
2022-0.8314563194486688
20230.359446989735297
20240.16949157336771403
20251.0434782195556966
20260.06028371304311153
Total Factor Risk
2.0147016725004825
VTI.US Exposure
0.19273043183680674
VEA.US Exposure
0.025059715775962606
VWO.US Exposure
0.005276570392329593
QQQ.US Exposure
-0.024512472505593186
VTV.US Exposure
0.010692613068008873
IJR.US Exposure
-0.010424263937154758
QUAL.US Exposure
-0.004761066502984631
SHV.US Exposure
0.5733817952406306
TLT.US Exposure
0.0005516600366854795
LQD.US Exposure
0.03713150947251074
HYG.US Exposure
0.020968230525606285
GLD.US Exposure
0.002931025711690585
USO.US Exposure
0.0020902311714125162
VNQ.US Exposure
0.006224973354693737
BTC-USD.CC Exposure
-0.001053537815678756
CPER.US Exposure
-0.003010604980757629
VIX.INDX Exposure
0.00835454657036971
UUP.US Exposure
0.012038520280756597
TIP.US Exposure
0.003266122801084265
Idiosyncratic Exposure
0.14306399950362075
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
201.5%

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$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
$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 →
+8.4%
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 →
+35.8%
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 →
19.0% 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

Frequently Asked Questions & Methodology

Is CNTB.US a high-risk investment?

CNTB.US (CNTB.US) has an annualized volatility of 201.5% and experienced a maximum drawdown of 97.7% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CNTB.US has generated a Compound Annual Growth Rate (CAGR) of -30.1%. It has had a positive return in 80% 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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