IONOS GROUP N

10-Year Study

IOS.XETRA · Technology · DE · Common Stock

Executive Summary: IONOS GROUP N has compounded at 29.8% annually over the last 10 years, with a maximum drawdown of 96.0% and an annualized volatility of 272.6%.

1Y CAGR
-36.9%
3Y CAGR
+28.4%
5Y CAGR
+54.9%
10Y CAGR
+29.8%

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 →
96.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
7.68
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
99.08
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
850.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +1498.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -91.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
57%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20261531.7-15.07.37.4————————1498.8%
20251568.9-3.26.914.739.1-2.14.5-8.54.2-22.6-9.4-94.012.8%
202412.88.4-0.212.93.12.4-3.76.1-13.711.8-8.8-93.5-91.5%
202317.2564.7-6.3-8.8-4.71.18.311.5-8.8-13.213.523.7760.1%
2022-3.116.2-11.5-9.0-3.19.5-6.7-4.1-3.9-9.7-2.9-13.6-37.3%
202117.0-9.57.3-10.412.712.98.9-4.5-9.13.3-9.14.220.0%
20203.9-9.6-27.61.6-11.62.30.017.314.37.6-4.3-13.5-25.4%
2019————-6.5-11.711.0-6.36.5-8.7-16.220.3-15.8%

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 272.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 37.4% of variance. Idiosyncratic stock-specific factors contribute 28.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-019348.836750259543
2019-06-018255.813476393345
2019-07-019162.790424311863
2019-08-018581.395101263573
2019-09-019139.534633568403
2019-10-018348.836639367186
2019-11-016999.999667322928
2019-12-018418.604011597567
2020-01-018744.185636467795
2020-02-017906.976615241444
2020-03-015720.930067509049
2020-04-015813.95323048289
2020-05-015139.5347444607605
2020-06-015255.813698178061
2020-07-015255.813698178061
2020-08-016162.790646096578
2020-09-017046.511248809848
2020-10-017581.394990371216
2020-11-017255.813365500988
2020-12-016279.069599813878
2021-01-017348.837082936616
2021-02-016651.162251709239
2021-03-017139.534411783688
2021-04-016395.348553531178
2021-05-017209.301784014068
2021-06-018139.5345226760455
2021-07-018860.464590185094
2021-08-018465.116147546274
2021-09-017697.673944088517
2021-10-017953.488196728365
2021-11-017232.5575747575285
2021-12-017534.883408884297
2022-01-017302.325501449695
2022-02-018488.371938289734
2022-03-017511.627618140836
2022-04-016837.209132118706
2022-05-016627.906460965779
2022-06-017255.813365500988
2022-07-016767.441759888327
2022-08-016488.371716505019
2022-09-016232.558018326958
2022-10-015627.906904535209
2022-11-015465.115814869201
2022-12-014720.929956616692
2023-01-015534.883741561368
2023-02-0136790.69604249573
2023-03-0134465.11475030257
2023-04-0131441.859070451468
2023-05-0129953.48704344785
2023-06-0130279.068424354886
2023-07-0132790.6962199235
2023-08-0136558.13791327641
2023-09-0133348.835730049854
2023-10-0128930.231274882855
2023-11-0132837.207845767356
2023-12-0140604.6493616925
2024-01-0145813.95145620517
2024-02-0149651.16058832388
2024-03-0149534.881523714226
2024-04-0155930.2300772454
2024-05-0157674.416046390266
2024-06-0159069.76482170616
2024-07-0156860.46259412266
2024-08-0160348.83453241239
2024-09-0152093.020945126686
2024-10-0158255.81136943856
2024-11-0153139.53252661362
2024-12-013441.860356802814
2025-01-0157441.85791717094
2025-02-0155581.39288341642
2025-03-0159418.602015535136
2025-04-0168139.53186125947
2025-05-0194767.43765687112
2025-06-0192790.69355850691
2025-07-0196976.73988445461
2025-08-0188720.92629716889
2025-09-0192441.85636467794
2025-10-0171511.62473493954
2025-11-0164767.43898757939
2025-12-013883.7206581594487
2026-01-0163372.0902122635
2026-02-0153837.206914271555
2026-03-0157790.69511099992
2026-04-0162093.02050155726
Annual Return Matrix
YearAnnual Return
2020-0.2541436096574017
20210.19999998233936478
2022-0.3734568007979664
20237.600985342894663
2024-0.9152348213589069
20250.12837833483955885
202614.988024362953036
Total Factor Risk
2.725794675743771
VTI.US Exposure
0.11039526439306374
VEA.US Exposure
0.022654255298243015
VWO.US Exposure
0.0004266829779231596
QQQ.US Exposure
0.08327226375627778
VTV.US Exposure
0.01587151417286246
IJR.US Exposure
0.016974450153034868
QUAL.US Exposure
-0.0028266971747504793
SHV.US Exposure
0.37427453306822256
TLT.US Exposure
-0.00002375866653810941
LQD.US Exposure
0.00701011264904292
HYG.US Exposure
0.0016144928282231968
GLD.US Exposure
0.013432563477131761
USO.US Exposure
0.0036880228361663523
VNQ.US Exposure
0.02970466882867007
BTC-USD.CC Exposure
0.0016539729108818288
CPER.US Exposure
0.0029627600966898454
VIX.INDX Exposure
0.0067764109650131745
UUP.US Exposure
0.02700007478017091
TIP.US Exposure
0.0020000620946497186
Idiosyncratic Exposure
0.2831383505550211
Value Score
43.5
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
272.6%

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 →16.2x
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$3.5B
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 →
+12.6%
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 →
-12.9%
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 →
37.3% 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 →
0.44
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is IONOS GROUP N a high-risk investment?

IONOS GROUP N (IOS.XETRA) has an annualized volatility of 272.6% and experienced a maximum drawdown of 96.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, IOS.XETRA has generated a Compound Annual Growth Rate (CAGR) of 29.8%. It has had a positive return in 57% 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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