Canton Strategic Holdings, Inc.

10-Year Study

CNTN.US · Healthcare · US · Common Stock

Executive Summary: Canton Strategic Holdings, Inc. has compounded at -76.0% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 260.9%.

1Y CAGR
+160.2%
3Y CAGR
-71.4%
5Y CAGR
-76.0%
10Y CAGR
-76.0%

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 →
99.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.05
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.20
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
231.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +49.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -94.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202661.43.7-35.56.7————————15.2%
2025-3.4-27.0-4.927.2-16.133.6-35.8377.9-52.33.9-11.916.549.3%
2024-13.6-12.511.7-15.6-12.9-25.6-4.2-19.5-8.814.9-27.0-2.4-73.4%
2023207.7-9.2-27.3-44.2-18.61.4-3.8-32.5-15.6-22.5-78.3-39.4-94.8%
2022—-53.7-14.0-22.5-29.8-10.446.2-13.2-18.2-31.1-29.7-0.5-90.3%

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 260.9%. The dominant macroeconomic risk driver is VTI.US, accounting for 22.7% of variance. Idiosyncratic stock-specific factors contribute 19.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2022-01-0110000
2022-02-014626.865671641791
2022-03-013980.0995024875624
2022-04-013084.5771144278606
2022-05-012166.6666666666665
2022-06-011940.2985074626865
2022-07-012835.820895522388
2022-08-012462.686567164179
2022-09-012014.9253731343283
2022-10-011388.0597014925372
2022-11-01975.1243781094528
2022-12-01970.1492537313433
2023-01-012985.0746268656712
2023-02-012711.4427860696514
2023-03-011970.1492537313434
2023-04-011099.5024875621891
2023-05-01895.5223880597015
2023-06-01907.9601990049752
2023-07-01873.1343283582089
2023-08-01589.5522388059701
2023-09-01497.5124378109453
2023-10-01385.5721393034826
2023-11-0183.58209208271792
2023-12-0150.646767687441695
2024-01-0143.78109389474341
2024-02-0138.308458344062565
2024-03-0142.78606838650173
2024-04-0136.11940412379023
2024-05-0131.47595280636207
2024-06-0123.41625188318256
2024-07-0122.421227956490338
2024-08-0118.043117934396214
2024-09-0116.45107807013921
2024-10-0118.90547200419614
2024-11-0113.797677769194392
2024-12-0113.466003126963653
2025-01-0113.001658627840614
2025-02-019.485903466321146
2025-03-019.021558967198107
2025-04-0111.47595369202976
2025-05-019.63184094152245
2025-06-0112.868988770948317
2025-07-018.25870649929268
2025-08-0139.46931880109543
2025-09-0118.839137075749992
2025-10-0119.56882287020707
2025-11-0117.247097211492992
2025-12-0120.099502297776258
2026-01-0132.437810059605944
2026-02-0133.6318407960199
2026-03-0121.691542288557212
2026-04-0123.150912106135987
Annual Return Matrix
YearAnnual Return
2023-0.9477948702298677
2024-0.7341191996680438
20250.49261084438113767
20260.15181519239395946
Total Factor Risk
2.6087160663090434
VTI.US Exposure
0.22707017558596657
VEA.US Exposure
0.005452117114248552
VWO.US Exposure
0.003981680259748735
QQQ.US Exposure
0.11591844418895024
VTV.US Exposure
0.10291907762068687
IJR.US Exposure
0.01642486161933137
QUAL.US Exposure
0.02579913120628156
SHV.US Exposure
0.03225736425751337
TLT.US Exposure
0.02449762847123173
LQD.US Exposure
0.21040794803202206
HYG.US Exposure
0.01398845944712675
GLD.US Exposure
-0.0001141813305257019
USO.US Exposure
0.0009802393862059363
VNQ.US Exposure
-0.001323935473606214
BTC-USD.CC Exposure
0.0028351365374163426
CPER.US Exposure
0.003661470097351128
VIX.INDX Exposure
0.01138500307707318
UUP.US Exposure
0.003993627345850646
TIP.US Exposure
0.004057596985354352
Idiosyncratic Exposure
0.19580815557177242
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
260.9%

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$168.0M
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 →
-13.4%
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 →
+11.9%
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 →
54.7% 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 →
1.44
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Canton Strategic Holdings, Inc. a high-risk investment?

Canton Strategic Holdings, Inc. (CNTN.US) has an annualized volatility of 260.9% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, CNTN.US has generated a Compound Annual Growth Rate (CAGR) of -76.0%. It has had a positive return in 50% 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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