EICHERMOT.NSE

10-Year Study

EICHERMOT.NSE · Unknown · Unknown · Common Stock

Executive Summary: EICHERMOT.NSE has compounded at 15.4% annually over the last 10 years, with a maximum drawdown of 58.6% and an annualized volatility of 25.9%.

1Y CAGR
+39.2%
3Y CAGR
+27.0%
5Y CAGR
+23.2%
10Y CAGR
+15.4%

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 →
58.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.52
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.85
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
28.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +53.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -23.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-2.612.5-17.88.3————————-2.5%
20257.7-8.112.04.1-4.26.1-3.313.014.80.00.73.753.6%
2024-7.3-1.26.014.43.0-1.36.21.11.3-2.6-1.3-0.217.7%
20231.1-4.8-5.111.911.2-2.5-6.00.23.3-4.418.26.329.8%
20222.1-2.1-5.17.05.70.510.79.39.34.9-9.5-7.425.4%
20218.4-9.04.2-7.010.5-0.2-5.36.54.1-10.9-4.69.33.0%
2020-9.9-18.2-20.512.312.510.812.61.45.3-5.321.5-0.113.3%
2019-17.94.55.2-2.5-2.1-4.1-14.0-0.59.326.91.5-1.6-2.1%
2018-11.31.93.49.9-1.3-7.1-2.81.3-13.8-9.67.0-1.1-23.4%
20175.64.86.01.99.1-4.911.64.6-0.83.3-7.11.339.6%
2016———4.5-7.74.016.81.39.1-3.3-10.00.813.7%

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 25.9%. The dominant macroeconomic risk driver is HYG.US, accounting for 16.9% of variance. Idiosyncratic stock-specific factors contribute 48.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110445.450365331233
2016-05-019637.784493425977
2016-06-0110021.792322410838
2016-07-0111710.1909953837
2016-08-0111861.435107223142
2016-09-0112944.224355151422
2016-10-0112523.068178729956
2016-11-0111271.702018959833
2016-12-0111367.239997416194
2017-01-0112006.115916445851
2017-02-0112580.473177792439
2017-03-0113340.301778086901
2017-04-0113590.81481776866
2017-05-0114824.87275919412
2017-06-0114097.261152663976
2017-07-0115736.685652355543
2017-08-0116453.204103006432
2017-09-0116328.931532299
2017-10-0116862.58839666547
2017-11-0115664.937256001442
2017-12-0115872.518430439302
2018-01-0114084.817371256639
2018-02-0114353.788504606262
2018-03-0114842.871995250824
2018-04-0116316.011139861028
2018-05-0116102.594553005087
2018-06-0114956.813441468958
2018-07-0114542.540129214849
2018-08-0114738.572021457603
2018-09-0112703.545344213539
2018-10-0111484.527280382348
2018-11-0112293.79096004074
2018-12-0112164.076283439079
2019-01-019982.897994450828
2019-02-0110436.37836797731
2019-03-0110977.339398811859
2019-04-0110698.586131329144
2019-05-0110477.689892281809
2019-06-0110052.782964583432
2019-07-018650.162450616474
2019-08-018602.751261073185
2019-09-019400.010215044438
2019-10-0111925.47169128497
2019-11-0112107.119216806534
2019-12-0111913.381612619567
2020-01-0110735.574697990436
2020-02-018784.716982497723
2020-03-016984.088019815002
2020-04-017843.799406571469
2020-05-018825.343634504618
2020-06-019777.744258714847
2020-07-0111006.68921533027
2020-08-0111156.70629275416
2020-09-0111747.607009760148
2020-10-0111122.57534380521
2020-11-0113517.373018325763
2020-12-0113497.37447410616
2021-01-0114635.443773350014
2021-02-0113325.118507489144
2021-03-0113886.952779864563
2021-04-0112914.740022339263
2021-05-0114271.997135417485
2021-06-0114245.332865007233
2021-07-0113493.90846036474
2021-08-0114377.496147849384
2021-09-0114972.878920450068
2021-10-0113334.032089715403
2021-11-0112720.401533185306
2021-12-0113908.752613337489
2022-01-0114196.385321855156
2022-02-0113897.486020206396
2022-03-0113185.65310665039
2022-04-0114115.08558582119
2022-05-0114922.168326178933
2022-06-0114995.151268010673
2022-07-0116600.191491113797
2022-08-0118143.806248466208
2022-09-0119833.80750895899
2022-10-0120799.947231374717
2022-11-0118823.101241059616
2022-12-0117436.150851078444
2023-01-0117628.461353468807
2023-02-0116777.9223391687
2023-03-0115929.546510749764
2023-04-0117832.385323493934
2023-05-0119835.69756530971
2023-06-0119339.529094645255
2023-07-0118180.270406429034
2023-08-0118223.095751156055
2023-09-0118825.779276105688
2023-10-0117998.89737608557
2023-11-0121283.215794315984
2023-12-0122630.040724978637
2024-01-0120970.26807526849
2024-02-0120712.480230543173
2024-03-0121951.713976570674
2024-04-0125109.049013503936
2024-05-0125852.10063239046
2024-06-0125521.671257746464
2024-07-0127104.167369406186
2024-08-0127392.329949212926
2024-09-0127755.4064966317
2024-10-0127028.698948847345
2024-11-0126681.91184662466
2024-12-0126626.96637898388
2025-01-0128683.39138929111
2025-02-0126360.249929908136
2025-03-0129530.48350891693
2025-04-0130741.477027143475
2025-05-0129452.06802072452
2025-06-0131235.70491249408
2025-07-0130197.55049243206
2025-08-0134138.30705850011
2025-09-0139186.61479572711
2025-10-0139195.005334902555
2025-11-0139455.1120493414
2025-12-0140903.87848030183
2026-01-0139841.07685141194
2026-02-0144808.27604327629
2026-03-0136840.060672993895
2026-04-0139888.6232400728
Annual Return Matrix
YearAnnual Return
20170.39633881523106496
2018-0.23363917725169636
2019-0.020609429353942943
20200.1329591305804143
20210.03047838229727806
20220.2536099631507167
20230.29788053098766043
20240.17662034737717058
20250.5361824512080511
2026-0.024820512820512786
Total Factor Risk
0.25890186865235554
VTI.US Exposure
0.02438687550508812
VEA.US Exposure
0.0820680564781666
VWO.US Exposure
0.009471040869742596
QQQ.US Exposure
0.007962601346901974
VTV.US Exposure
-0.004689382715159474
IJR.US Exposure
0.009565118641093875
QUAL.US Exposure
0.0530854291711133
SHV.US Exposure
0.0008255733260306847
TLT.US Exposure
0.015746911550556613
LQD.US Exposure
0.0003621275756639824
HYG.US Exposure
0.16919276357091892
GLD.US Exposure
0.01869511843038392
USO.US Exposure
0.013868151770669775
VNQ.US Exposure
0.035978257050874124
BTC-USD.CC Exposure
0.006611601220117579
CPER.US Exposure
-0.005889820108770737
VIX.INDX Exposure
0.011602631793840367
UUP.US Exposure
-0.0027384653594026186
TIP.US Exposure
0.06675867163919644
Idiosyncratic Exposure
0.48713673824297393
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
25.9%

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$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 →
-2.6%
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 →
+5.0%
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 →
12.9% 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 EICHERMOT.NSE a high-risk investment?

EICHERMOT.NSE (EICHERMOT.NSE) has an annualized volatility of 25.9% and experienced a maximum drawdown of 58.6% over the last 10 years. Its primary macro risk driver is HYG.US.

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

Over the past 10 years, EICHERMOT.NSE has generated a Compound Annual Growth Rate (CAGR) of 15.4%. It has had a positive return in 70% 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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