LIQUIDBEES.NSE

10-Year Study

LIQUIDBEES.NSE · Unknown · Unknown · Common Stock

Executive Summary: LIQUIDBEES.NSE has compounded at 3.6% annually over the last 10 years, with a maximum drawdown of 0.0% and an annualized volatility of 2.5%.

1Y CAGR
+1.4%
3Y CAGR
+3.7%
5Y CAGR
+3.7%
10Y CAGR
+3.6%

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 →
0.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-1.26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-19672.54
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
0.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +5.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 0.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.0-0.00.00.0————————0.0%
20250.50.40.00.80.40.30.40.00.60.0-0.00.03.3%
20240.80.40.00.80.4-0.00.70.30.40.40.30.44.9%
20230.40.40.50.40.50.50.50.40.40.40.40.05.1%
20220.20.00.20.20.30.30.00.30.70.50.40.43.7%
2021-0.00.20.40.20.20.20.20.20.20.00.40.22.3%
20200.20.20.20.10.00.40.20.20.20.20.00.42.3%
20190.40.30.00.70.3-0.00.60.30.30.30.20.33.7%
20180.70.30.00.60.30.30.40.40.00.70.30.44.4%
20170.30.30.30.30.30.30.30.30.30.30.30.03.5%
2016———0.30.40.40.00.70.30.00.70.33.1%

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 2.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 85.5% of variance. Idiosyncratic stock-specific factors contribute 4.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110032.61656582988
2016-05-0110068.423237723808
2016-06-0110106.380788022514
2016-07-0110106.380788022514
2016-08-0110176.244634365505
2016-09-0110209.849818951008
2016-10-0110209.849818951008
2016-11-0110278.547915375631
2016-12-0110312.030940538552
2017-01-0110347.50516428959
2017-02-0110377.437713091844
2017-03-0110409.986218671998
2017-04-0110440.026093252663
2017-05-0110476.143399106873
2017-06-0110509.840203259317
2017-07-0110544.881633627487
2017-08-0110578.456278357347
2017-09-0110609.869573874777
2017-10-0110644.245235389864
2017-11-0110677.698593264444
2017-12-0110677.698593264444
2018-01-0110747.407122627294
2018-02-0110778.958283778782
2018-03-0110778.958283778782
2018-04-0110847.940837144562
2018-05-0110884.667194977084
2018-06-0110918.834312906474
2018-07-0110957.526564875292
2018-08-0110996.381114362686
2018-09-0110996.49542067953
2018-10-0111072.729008342965
2018-11-0111110.70924539158
2018-12-0111150.12834592477
2019-01-0111189.606781034645
2019-02-0111224.883804574942
2019-03-0111224.883804574942
2019-04-0111299.370512495425
2019-05-0111337.278326457794
2019-06-0111337.16838297747
2019-07-0111406.227722266016
2019-08-0111438.128782906477
2019-09-0111470.571707842828
2019-10-0111500.25121212687
2019-11-0111528.636699098832
2019-12-0111558.765575544521
2020-01-0111587.528011591881
2020-02-0111610.072533029726
2020-03-0111630.816948119067
2020-04-0111648.110359520417
2020-05-0111648.110359520417
2020-06-0111691.1898798946
2020-07-0111715.246560470572
2020-08-0111734.821735372325
2020-09-0111759.143676408765
2020-10-0111780.172548439265
2020-11-0111780.172548439265
2020-12-0111824.650794202034
2021-01-0111824.533870183275
2021-02-0111847.076646486512
2021-03-0111893.683956471457
2021-04-0111916.916933512292
2021-05-0111938.177035878396
2021-06-0111963.708355198414
2021-07-0111982.315852959844
2021-08-0112006.588057659947
2021-09-0112025.670232034841
2021-10-0112025.670232034841
2021-11-0112077.330579278236
2021-12-0112101.933486986618
2022-01-0112130.861710821771
2022-02-0112131.724679885596
2022-03-0112159.869338281604
2022-04-0112186.336049751693
2022-05-0112220.070374298215
2022-06-0112253.349218711963
2022-07-0112253.349218711963
2022-08-0112294.33894039266
2022-09-0112385.219442823894
2022-10-0112441.447679904619
2022-11-0112490.70148652311
2022-12-0112546.52048953818
2023-01-0112599.376253988288
2023-02-0112654.296512680061
2023-03-0112714.913763300761
2023-04-0112771.944762301324
2023-05-0112839.835733969587
2023-06-0112901.366562557752
2023-07-0112960.099067801448
2023-08-0113016.445101468234
2023-09-0113074.588623781614
2023-10-0113133.30105997731
2023-11-0113183.775588254337
2023-12-0113183.775588254337
2024-01-0113289.363212597358
2024-02-0113338.486134120227
2024-03-0113338.486134120227
2024-04-0113442.035441240707
2024-05-0113489.488268943393
2024-06-0113489.353893578551
2024-07-0113583.94978759094
2024-08-0113628.455082940141
2024-09-0113677.864206538774
2024-10-0113730.961672132138
2024-11-0113778.584650459135
2024-12-0113834.271023243971
2025-01-0113902.985698447372
2025-02-0113953.960207789689
2025-03-0113953.960207789689
2025-04-0114061.01898060754
2025-05-0114111.626139114802
2025-06-0114156.461264904976
2025-07-0114208.483727579602
2025-08-0114208.483727579602
2025-09-0114296.14271152384
2025-10-0114296.14271152384
2025-11-0114295.999610485955
2025-12-0114295.999610485955
2026-01-0114296.14271152384
2026-02-0114295.999610485955
2026-03-0114296.14271152384
2026-04-0114296.14271152384
Annual Return Matrix
YearAnnual Return
20170.035460294372118506
20180.04424452971151838
20190.036648657032643195
20200.023002907786283
20210.023449546004398192
20220.036736857216215224
20230.05079138070571254
20240.04934060282163588
20250.03337570779596555
20260.000010009865821336561
Total Factor Risk
0.02474209436162081
VTI.US Exposure
0.05961496387849578
VEA.US Exposure
0.0035782019710444285
VWO.US Exposure
-0.0002971338783355803
QQQ.US Exposure
0.004440149135234498
VTV.US Exposure
0.007924154147358569
IJR.US Exposure
0.002690914001770338
QUAL.US Exposure
-0.00016229328881762426
SHV.US Exposure
0.8554754808955476
TLT.US Exposure
0.0008916343602535103
LQD.US Exposure
0.0019753162052793542
HYG.US Exposure
0.004577726623683095
GLD.US Exposure
0.0006900510289259417
USO.US Exposure
0.0021784564154652256
VNQ.US Exposure
0.00003694135072070299
BTC-USD.CC Exposure
-0.000006912848431559321
CPER.US Exposure
0.00018801553543152438
VIX.INDX Exposure
0.00035517503471545225
UUP.US Exposure
0.0016990380675771673
TIP.US Exposure
0.008402238514896644
Idiosyncratic Exposure
0.04574788284918498
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
2.5%

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 →
+0.0%
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 →
+0.2%
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 →
0.0% 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 →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is LIQUIDBEES.NSE a high-risk investment?

LIQUIDBEES.NSE (LIQUIDBEES.NSE) has an annualized volatility of 2.5% and experienced a maximum drawdown of 0.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, LIQUIDBEES.NSE has generated a Compound Annual Growth Rate (CAGR) of 3.6%. It has had a positive return in 100% 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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