Elixirr International Plc

10-Year Study

ELIX.LSE · Industrials · GB · Common Stock

Executive Summary: Elixirr International Plc has compounded at 26.9% annually over the last 10 years, with a maximum drawdown of 36.5% and an annualized volatility of 299.0%.

1Y CAGR
-7.1%
3Y CAGR
+18.1%
5Y CAGR
+6.9%
10Y CAGR
+26.9%

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 →
36.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.79
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.73
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
41.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +120.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -30.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
67%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-3.4-11.4-14.318.3————————-13.2%
20253.017.7-22.510.45.4-13.311.3-0.820.4-4.5-7.86.217.7%
2024-13.33.32.70.93.5-5.16.39.7-1.94.817.9-7.519.2%
20230.51.5-5.86.1-8.8-0.212.7-3.311.9-16.81.130.524.0%
2022-9.2-6.07.111.1-8.3-11.312.2-1.5-9.0-15.6-1.00.0-30.4%
2021-9.218.09.438.32.80.9-5.48.913.89.10.71.7120.4%
2020———————23.4-5.68.70.833.370.1%

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 299.0%. The dominant macroeconomic risk driver is HYG.US, accounting for 14.6% of variance. Idiosyncratic stock-specific factors contribute 43.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-07-0110000
2020-08-0112337.822515912792
2020-09-0111645.57425708504
2020-10-0112658.231922892915
2020-11-0112759.494359385355
2020-12-0117012.66099589622
2021-01-0115443.04050386457
2021-02-0118227.84908483622
2021-03-0119949.371556827406
2021-04-0127594.943593853546
2021-05-0128354.436843209452
2021-06-0128607.601259661416
2021-07-0127067.424298766648
2021-08-0129481.89375464131
2021-09-0133548.35898796395
2021-10-0136598.209300492745
2021-11-0136852.36164315439
2021-12-0137487.748049955764
2022-01-0134056.669223434496
2022-02-0132023.433831699556
2022-03-0134310.82156609615
2022-04-0138123.134456757136
2022-05-0134946.207972897515
2022-06-0131006.81891090571
2022-07-0134800.816315656855
2022-08-0134289.03723815793
2022-09-0131218.379423606108
2022-10-0126356.500387955293
2022-11-0126100.61084920583
2022-12-0126100.61084920583
2023-01-0126228.558393654184
2023-02-0126612.389926704756
2023-03-0125077.058244355227
2023-04-0126612.389926704756
2023-05-0124258.217270504185
2023-06-0124207.03936275429
2023-07-0127286.055699057695
2023-08-0126372.168453629078
2023-09-0129505.49298072878
2023-10-0124544.393962771832
2023-11-0124805.506190079224
2023-12-0132377.710830668344
2024-01-0128060.34009082261
2024-02-0128982.51370608862
2024-03-0129772.943476190427
2024-04-0130036.425616371605
2024-05-0131090.331976507336
2024-06-0129509.46688615649
2024-07-0131354.04722287283
2024-08-0134409.05917233984
2024-09-0133765.89700924766
2024-10-0135373.796866830875
2024-11-0141698.20075326599
2024-12-0138589.59658199731
2025-01-0139736.479008788105
2025-02-0146764.697067413195
2025-03-0136222.36997947556
2025-04-0140006.79338022837
2025-05-0142169.325002192316
2025-06-0136546.74833523334
2025-07-0140676.9736601112
2025-08-0140347.16171020017
2025-09-0148592.49375885942
2025-10-0146393.73632582473
2025-11-0142765.78822636165
2025-12-0145404.294925944385
2026-01-0143846.163238710724
2026-02-0138851.030717844944
2026-03-0133300.88347243852
2026-04-0139406.045442385584
Annual Return Matrix
YearAnnual Return
20211.2035205461978302
2022-0.3037562348523992
20230.24049628637919418
20240.19185685435935906
20250.17659418463903398
2026-0.13210753505460449
Total Factor Risk
2.9899004611419158
VTI.US Exposure
0.13830941087622348
VEA.US Exposure
-0.004788911058414721
VWO.US Exposure
0.007213873007526
QQQ.US Exposure
0.030574124856876245
VTV.US Exposure
0.013980390610424984
IJR.US Exposure
-0.0009561505883044742
QUAL.US Exposure
0.029900480638708326
SHV.US Exposure
0.06622815768294113
TLT.US Exposure
0.0019566532103012153
LQD.US Exposure
-0.0025673816470370286
HYG.US Exposure
0.14568638335083686
GLD.US Exposure
0.004732865534333534
USO.US Exposure
0.004034908634368421
VNQ.US Exposure
0.027748287839649544
BTC-USD.CC Exposure
-0.0019585650928543785
CPER.US Exposure
0.032645066078023206
VIX.INDX Exposure
0.003132684517800339
UUP.US Exposure
0.0618655158288645
TIP.US Exposure
0.005870897798761077
Idiosyncratic Exposure
0.43639130792097175
Value Score
43.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
37.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
299.0%

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 →16.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.13%
Market Cap$293.4M
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
$4
Avg Yield on Cost
0.04%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$4.220.04%Solid

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 →
+5.5%
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 →
-5.2%
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 →
20.0% 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 →
0.64
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Elixirr International Plc a high-risk investment?

Elixirr International Plc (ELIX.LSE) has an annualized volatility of 299.0% and experienced a maximum drawdown of 36.5% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of ELIX.LSE?

Over the past 10 years, ELIX.LSE has generated a Compound Annual Growth Rate (CAGR) of 26.9%. It has had a positive return in 67% 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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