DIVISLAB.NSE

10-Year Study

DIVISLAB.NSE · Unknown · Unknown · Common Stock

Executive Summary: DIVISLAB.NSE has compounded at 20.1% annually over the last 10 years, with a maximum drawdown of 56.0% and an annualized volatility of 29.5%.

1Y CAGR
-4.8%
3Y CAGR
+23.7%
5Y CAGR
+9.3%
10Y CAGR
+20.1%

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 →
56.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.74
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.01
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +109.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -26.5%
% 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.
2026-5.35.9-7.25.8————————-1.5%
2025-8.5-1.75.45.48.63.0-2.7-7.0-7.218.4-3.9-1.35.3%
2024-6.0-5.0-1.216.27.66.77.14.16.98.24.8-1.257.2%
2023-2.9-14.8-0.115.75.44.12.8-1.74.8-10.011.83.015.3%
2022-13.75.73.22.3-20.31.15.5-4.62.2-2.6-5.70.2-26.5%
2021-12.3-0.27.712.13.25.111.35.9-7.27.3-5.3-4.122.3%
20205.88.7-5.617.32.5-4.714.819.3-2.43.114.76.6109.7%
20191.69.80.05.6-8.80.32.30.52.55.41.83.325.8%
2018-5.4-1.36.39.8-12.5-0.810.714.50.413.2-3.03.036.0%
2017-10.78.4-17.80.7-7.411.24.03.524.33.118.05.541.8%
2016———6.54.60.98.010.3-2.4-0.8-8.3-33.2-20.6%

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 29.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 24.4% of variance. Idiosyncratic stock-specific factors contribute 43.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110646.745240565724
2016-05-0111136.489762383031
2016-06-0111239.805630317225
2016-07-0112139.78052539087
2016-08-0113395.796859800397
2016-09-0113074.702536391394
2016-10-0112964.292459492259
2016-11-0111891.616839947992
2016-12-017938.211450955591
2017-01-017091.414015958001
2017-02-017686.501984083014
2017-03-016319.067406561879
2017-04-016365.154626831312
2017-05-015896.682147486646
2017-06-016556.090326135816
2017-07-016815.901506659421
2017-08-017053.937223130534
2017-09-018768.802151019197
2017-10-019042.90627064169
2017-11-0110667.04351619797
2017-12-0111254.703204533043
2018-01-0110650.648246243936
2018-02-0110512.314479059549
2018-03-0111171.193436599806
2018-04-0112270.684689732547
2018-05-0110733.13595591059
2018-06-0110642.450611266919
2018-07-0111778.321184952525
2018-08-0113485.116152456692
2018-09-0113536.748286894734
2018-10-0115329.392179633522
2018-11-0114863.160290158703
2018-12-0115310.287297601868
2019-01-0115553.471012409906
2019-02-0117082.28230572376
2019-03-0117085.380895316426
2019-04-0118038.496204988503
2019-05-0116442.566444537133
2019-06-0116490.583998801314
2019-07-0116870.595185212504
2019-08-0116962.407109291766
2019-09-0117380.88208589854
2019-10-0118315.41247327847
2019-11-0118640.486539426478
2019-12-0119262.46290904244
2020-01-0120373.880159864468
2020-02-0122151.835520725457
2020-03-0120912.2700244864
2020-04-0124527.405880506503
2020-05-0125128.788933722004
2020-06-0123959.662767078873
2020-07-0127509.617105220073
2020-08-0132832.17637881118
2020-09-0132045.22458986191
2020-10-0133034.56376138611
2020-11-0137902.92960267733
2020-12-0140392.570926378394
2021-01-0135429.5829969196
2021-02-0135358.6170923203
2021-03-0138089.02226730892
2021-04-0142710.32123390547
2021-05-0144094.448768254406
2021-06-0146347.00432737485
2021-07-0151581.255120627684
2021-08-0154616.645128470074
2021-09-0150658.902110963776
2021-10-0154369.08607814413
2021-11-0151504.49159878028
2021-12-0149386.80274705448
2022-01-0142608.28211189652
2022-02-0145024.73480234087
2022-03-0146471.54063872357
2022-04-0147562.58816906365
2022-05-0137912.619641181474
2022-06-0138325.39093728697
2022-07-0140449.94643290088
2022-08-0138581.02854784043
2022-09-0139414.48034952408
2022-10-0138390.07763342904
2022-11-0136217.879007485506
2022-12-0136308.29908004833
2023-01-0135266.87925919629
2023-02-0130057.639455550554
2023-03-0130033.70278479455
2023-04-0134762.65326326005
2023-05-0136631.684930858915
2023-06-0138120.94753070392
2023-07-0139192.15720777651
2023-08-0138519.895571444686
2023-09-0140375.59880541565
2023-10-0136334.982408359574
2023-11-0140628.135180270896
2023-12-0141863.485430377485
2024-01-0139361.693190015845
2024-02-0137412.15905343513
2024-03-0136945.68769140853
2024-04-0142919.74990333446
2024-05-0146188.27504017946
2024-06-0149290.05054392353
2024-07-0152793.95470727292
2024-08-0154959.71800453212
2024-09-0158730.0479507401
2024-10-0163545.319684279915
2024-11-0166599.23772314526
2024-12-0165801.90261603917
2025-01-0160179.59515246694
2025-02-0159128.17040655097
2025-03-0162313.18180630441
2025-04-0165674.59318607977
2025-05-0171338.98431223251
2025-06-0173469.87723062563
2025-07-0171484.98583175862
2025-08-0166455.94581569677
2025-09-0161665.35166246542
2025-10-0173029.46471600176
2025-11-0170200.62970696697
2025-12-0169284.78082473157
2026-01-0165583.45072670327
2026-02-0169458.19599769921
2026-03-0164456.25210241355
2026-04-0168211.77444199423
Annual Return Matrix
YearAnnual Return
20170.41778828569478543
20180.36034571675202964
20190.2581385662213942
20201.0969577523451992
20210.22267044692622884
2022-0.2648177840948849
20230.153000456950124
20240.5718209303301629
20250.052929749296389605
2026-0.015486898709425101
Total Factor Risk
0.2952897339231489
VTI.US Exposure
0.23116170818577914
VEA.US Exposure
0.004954280654620182
VWO.US Exposure
0.006251210338978909
QQQ.US Exposure
-0.016963030154791826
VTV.US Exposure
0.02805530876026764
IJR.US Exposure
-0.0029400087168208215
QUAL.US Exposure
-0.003040349599949481
SHV.US Exposure
0.24435064805820045
TLT.US Exposure
0.0055958410222463045
LQD.US Exposure
0.002442025161411748
HYG.US Exposure
-0.0002819321811968502
GLD.US Exposure
0.005883555218649219
USO.US Exposure
-5.60790600136548e-7
VNQ.US Exposure
0.00672662226489553
BTC-USD.CC Exposure
-0.0001393245168065915
CPER.US Exposure
-0.0009048288156523076
VIX.INDX Exposure
0.011297854203930853
UUP.US Exposure
0.024305185302429394
TIP.US Exposure
0.017594891048026483
Idiosyncratic Exposure
0.435650904556382
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
29.5%

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 →
+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 →
-0.4%
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 →
9.5% 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 →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is DIVISLAB.NSE a high-risk investment?

DIVISLAB.NSE (DIVISLAB.NSE) has an annualized volatility of 29.5% and experienced a maximum drawdown of 56.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of DIVISLAB.NSE?

Over the past 10 years, DIVISLAB.NSE has generated a Compound Annual Growth Rate (CAGR) of 20.1%. 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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