Nynomic AG

10-Year Study

M7U.XETRA · Technology · DE · Common Stock

Executive Summary: Nynomic AG has compounded at -89.9% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 384.8%.

1Y CAGR
+843.3%
3Y CAGR
-61.0%
5Y CAGR
-91.6%
10Y CAGR
-89.9%

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 →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
38731551206.21
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
20921767413451.58
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
37322.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +2330.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -99.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026462.30.615.277.22.5-9.2——————974.3%
2025-73.7-48.7-38.1-43.3-29.40.099900.00.00.00.00.0-27.12330.6%
2024-59.2-70.0-25.0-33.3-33.30.0-50.00.0-45.0-42.4-61.1-2.7-99.8%
202328.6-33.9-61.4-42.4-44.1-45.3-34.7-63.2-69.2179.3-71.08.9-99.6%
2022-16.1-34.9-6.1-15.2-35.0-49.2-35.3-45.5-46.5-66.2-52.2-36.4-99.7%
2021-19.02.9-7.5-12.01.6-14.5-11.121.216.9-27.1-0.3-26.2-60.2%
202013.8-35.7-47.823.6-10.3-16.4-4.0-17.3-12.7-38.615.3151.9-56.3%
2019————-14.0-13.7-44.2-22.8-64.5-60.711.423.1-93.9%

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 384.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 28.4% of variance. Idiosyncratic stock-specific factors contribute 52.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-018598.725939389025
2019-06-017420.382218183292
2019-07-014140.127406061098
2019-08-013197.452062217538
2019-09-011133.757913197291
2019-10-01445.8598762627286
2019-11-01496.8152764980326
2019-12-01611.4649556898862
2020-01-01695.7025845461893
2020-02-01447.31611827126386
2020-03-01233.28643473556312
2020-04-01288.42687310212744
2020-05-01258.7358737072943
2020-06-01216.27773444529458
2020-07-01207.66735245518774
2020-08-01171.78364618020595
2020-09-01149.89713707216026
2020-10-0192.0421000348107
2020-11-01106.08170802890787
2020-12-01267.21901366177804
2021-01-01216.36255609961668
2021-02-01222.68250501538841
2021-03-01205.92830790464595
2021-04-01181.1150982193101
2021-05-01184.0842000696214
2021-06-01157.36230252509958
2021-07-01139.9718570196819
2021-08-01169.66285641451503
2021-09-01198.29346092650272
2021-10-01144.6375925933739
2021-11-01144.21343655106372
2021-12-01106.46344368991707
2022-01-0189.28508098272445
2022-02-0158.10953066273568
2022-03-0154.54661035319011
2022-04-0146.23312803856045
2022-05-0130.072742221447292
2022-06-0115.269658128261746
2022-07-019.88286146257862
2022-08-015.38679606854938
2022-09-012.88426855188115
2022-10-010.9755614351318689
2022-11-010.46657287812956555
2022-12-010.2969100133551781
2023-01-010.38174144574237184
2023-02-010.25222931288250766
2023-03-010.0974522366432904
2023-04-010.05617834746911569
2023-05-010.0314140144311216
2023-06-010.0171974530450549
2023-07-010.011224205225670062
2023-08-010.0041273887424759445
2023-09-010.0012726115556572605
2023-10-010.0035541403465166755
2023-11-010.0010318471856189861
2023-12-010.0011235669143940083
2024-01-010.0004585987532135662
2024-02-010.00013757961138560925
2024-03-010.00010318471309497588
2024-04-010.00006878980569280462
2024-05-010.00004585987349904905
2024-06-010.00004585987349904905
2024-07-010.000022929936749524524
2024-08-010.000022929936749524524
2024-09-010.000012611465212238486
2024-10-010.00000726114625770202
2024-11-010.0000028280254565118754
2024-12-010.000002751592182154496
2025-01-017.22292962052333e-7
2025-02-013.70700640320839e-7
2025-03-012.2929936037685626e-7
2025-04-011.2993630480675094e-7
2025-05-019.171974770993698e-8
2025-06-019.171974770993698e-8
2025-07-010.0000917197469980981
2025-08-010.0000917197469980981
2025-09-010.0000917197469980981
2025-10-010.0000917197469980981
2025-11-010.0000917197469980981
2025-12-010.0000668789795285813
2026-01-010.00037605094774928005
2026-02-010.00037834394133311715
2026-03-010.000435668780929044
2026-04-010.0007719745065584814
2026-05-010.0007910827864237903
2026-06-010.0007184713229356163
Annual Return Matrix
YearAnnual Return
2020-0.5629855625
2021-0.6015873188400097
2022-0.997211155274857
2023-0.9962157998590302
2024-0.99755102064069
202523.30555660185627
20269.742857142857144
Total Factor Risk
3.8484752660103783
VTI.US Exposure
0.049890296137811735
VEA.US Exposure
-0.0023976924461035012
VWO.US Exposure
0.015204285230616824
QQQ.US Exposure
-0.006848139013846642
VTV.US Exposure
0.03918428682291643
IJR.US Exposure
0.022397262850704255
QUAL.US Exposure
-0.0003773050319553516
SHV.US Exposure
0.28372131529669964
TLT.US Exposure
0.0011422029491559408
LQD.US Exposure
0.003006628150634085
HYG.US Exposure
0.007047879687037479
GLD.US Exposure
-0.0013095822613084953
USO.US Exposure
-0.00018418803845196175
VNQ.US Exposure
0.024547458269726236
BTC-USD.CC Exposure
0.00023629903681234385
CPER.US Exposure
0.036990440070073516
VIX.INDX Exposure
-0.001556319969847064
UUP.US Exposure
0.005131608821365357
TIP.US Exposure
0.0016465687618949889
Idiosyncratic Exposure
0.5225266946760643
Value Score
42.6
Growth Score
44.2
Profit Score
32.6
Health Score
21.6
Yield Score
0
Moat Score
33.5

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
384.8%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Expensive35.5x
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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$136.0M
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
1.08
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+0.7%
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 →
+106.9%
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 →
23.6% 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 →
1.07
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
49
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+23.7%
50.0% retracement+52.8%
61.8% retracement+100.0%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Nynomic AG a high-risk investment?

Nynomic AG (M7U.XETRA) has an annualized volatility of 384.8% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of M7U.XETRA?

Over the past 10 years, M7U.XETRA has generated a Compound Annual Growth Rate (CAGR) of -89.9%. It has had a positive return in 29% 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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