Medios AG

10-Year Study

ILM1.XETRA · Healthcare · DE · Common Stock

Executive Summary: Medios AG has compounded at 5.4% annually over the last 10 years, with a maximum drawdown of 84.6% and an annualized volatility of 94.0%.

1Y CAGR
+67.5%
3Y CAGR
+28.2%
5Y CAGR
-17.8%
10Y CAGR
+5.4%

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 →
84.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.33
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.51
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
58.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +150.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -57.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026114.86.3-29.48.3————————74.5%
2025-11.99.50.6-1.20.6-0.6-4.3-0.6-1.3-1.3-0.70.7-11.3%
2024-4.04.20.39.13.0-0.60.00.00.00.00.00.012.0%
20232.78.74.1-10.6-65.40.82.430.80.0-5.9-6.30.0-57.1%
2022-15.6-1.7-7.6-18.118.9-9.78.4-14.1-25.02.17.6-12.9-55.0%
20212.7-7.62.8-3.4-3.1-1.61.320.3-10.6-0.37.9-1.43.9%
202025.0-7.9-1.311.315.9-0.8-4.9-29.016.2-11.640.20.341.7%
201925.2-12.1-5.422.8-5.83.10.01.512.114.411.98.295.6%
201812.5-12.36.23.4-0.95.7-1.4-13.5-4.2-20.1-1.4-5.6-30.9%
201711.811.1-0.45.2-6.02.6-4.637.7-0.017.04.025.1150.6%
2016———————————-1.1-1.1%

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 94.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 39.8% of variance. Idiosyncratic stock-specific factors contribute 27.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-11-0110000
2016-12-019885.931558935361
2017-01-0111051.96451204056
2017-02-0112281.368821292775
2017-03-0112229.404309252217
2017-04-0112864.385297845376
2017-05-0112087.452471482891
2017-06-0112403.041825095059
2017-07-0111828.897338403041
2017-08-0116292.775665399242
2017-09-0116286.438529784537
2017-10-0119049.429657794677
2017-11-0119803.548795944236
2017-12-0124778.20025348543
2018-01-0127883.39670468948
2018-02-0124461.343472750323
2018-03-0125982.256020278834
2018-04-0126869.45500633714
2018-05-0126615.96958174905
2018-06-0128136.88212927757
2018-07-0127756.653992395437
2018-08-0124017.743979721166
2018-09-0123003.80228136882
2018-10-0118377.69328263625
2018-11-0118124.207858048165
2018-12-0117110.266159695817
2019-01-0121419.518377693283
2019-02-0118821.2927756654
2019-03-0117807.351077313055
2019-04-0121863.11787072243
2019-05-0120595.690747782002
2019-06-0121229.40430925222
2019-07-0121229.40430925222
2019-08-0121546.261089987325
2019-09-0124144.48669201521
2019-10-0127629.911280101398
2019-11-0130925.221799746512
2019-12-0133460.07604562737
2020-01-0141825.09505703422
2020-02-0138529.784537389096
2020-03-0138022.813688212926
2020-04-0142332.065906210395
2020-05-0149049.42965779468
2020-06-0148669.201520912546
2020-07-0146261.08998732574
2020-08-0132826.36248415716
2020-09-0138149.556400506975
2020-10-0133713.56147021546
2020-11-0147275.03168567807
2020-12-0147401.77439797212
2021-01-0148669.201520912546
2021-02-0144993.6628643853
2021-03-0146261.08998732574
2021-04-0144676.80608365019
2021-05-0143282.63624841572
2021-06-0142585.55133079848
2021-07-0143155.89353612167
2021-08-0151901.14068441065
2021-09-0146387.83269961977
2021-10-0146261.08998732574
2021-11-0149936.62864385298
2021-12-0149239.54372623575
2022-01-0141571.60963244613
2022-02-0140874.5247148289
2022-03-0137769.32826362485
2022-04-0130925.221799746512
2022-05-0136755.3865652725
2022-06-0133206.59062103929
2022-07-0135994.93029150824
2022-08-0130925.221799746512
2022-09-0123193.916349809886
2022-10-0123675.53865652725
2022-11-0125475.285171102663
2022-12-0122179.97465145754
2023-01-0122788.33967046895
2023-02-0124765.52598225602
2023-03-0125792.14195183777
2023-04-0123067.173637515843
2023-05-017984.791116267254
2023-06-018048.162109800467
2023-07-018238.276299112802
2023-08-0110773.130544993663
2023-09-0110773.130544993663
2023-10-0110139.416983523448
2023-11-019505.703422053231
2023-12-019505.703422053231
2024-01-019125.475043428563
2024-02-019505.703422053231
2024-03-019529.784605077011
2024-04-0110392.902166368996
2024-05-0110709.758947104103
2024-06-0110646.387349214541
2024-07-0110646.387349214541
2024-08-0110646.387349214541
2024-09-0110646.387349214541
2024-10-0110646.387349214541
2024-11-0110646.387349214541
2024-12-0110646.387349214541
2025-01-019378.960830630458
2025-02-0110266.160179302567
2025-03-0110329.530568479435
2025-04-0110202.78858141301
2025-05-0110266.160179302567
2025-06-0110202.78858141301
2025-07-019759.18860489878
2025-08-019695.817611365566
2025-09-019569.075019942793
2025-10-019442.331824163672
2025-11-019378.960830630458
2025-12-019442.331824163672
2026-01-0120278.833967046896
2026-02-0121546.261089987325
2026-03-0115209.125475285173
2026-04-0116476.552598225604
Annual Return Matrix
YearAnnual Return
20171.5064102564102564
2018-0.309462915601023
20190.9555555555555555
20200.41666666666666674
20210.03877005347593587
2022-0.5495495495495495
2023-0.5714285714285714
20240.11999994913736978
2025-0.11309522052470711
20260.7449664876276436
Total Factor Risk
0.9399630478143356
VTI.US Exposure
0.06933518019275939
VEA.US Exposure
0.004251777800329469
VWO.US Exposure
0.008693753030603246
QQQ.US Exposure
0.0060352673945354785
VTV.US Exposure
0.03780012681235853
IJR.US Exposure
0.014576524491729182
QUAL.US Exposure
0.057877620436022216
SHV.US Exposure
0.3978450022944011
TLT.US Exposure
-0.0021052675505444933
LQD.US Exposure
0.03151484835602032
HYG.US Exposure
0.06127723735806712
GLD.US Exposure
0.0011145964560804339
USO.US Exposure
0.00022769555069088456
VNQ.US Exposure
-0.0021488884708796238
BTC-USD.CC Exposure
0.007417380604102111
CPER.US Exposure
0.0018201206789144352
VIX.INDX Exposure
-0.0018972745556554017
UUP.US Exposure
0.019321518990159353
TIP.US Exposure
0.014490331494037393
Idiosyncratic Exposure
0.2725524486362689
Value Score
44.3
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
94.0%

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 →14.2x
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$305.8M
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 →
-12.2%
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 →
+21.9%
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 →
24.9% 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 →
1.26
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Medios AG a high-risk investment?

Medios AG (ILM1.XETRA) has an annualized volatility of 94.0% and experienced a maximum drawdown of 84.6% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ILM1.XETRA?

Over the past 10 years, ILM1.XETRA has generated a Compound Annual Growth Rate (CAGR) of 5.4%. It has had a positive return in 60% 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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