Redcare Pharmacy NV

10-Year Study

RDC.XETRA · Healthcare · DE · Common Stock

Executive Summary: Redcare Pharmacy NV has compounded at 5.7% annually over the last 10 years, with a maximum drawdown of 81.5% and an annualized volatility of 96.9%.

1Y CAGR
-60.4%
3Y CAGR
-19.1%
5Y CAGR
-20.7%
10Y CAGR
+5.7%

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 →
81.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.32
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.53
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
53.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +240.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -61.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-3.9-3.0-38.631.4————————-24.8%
2025-7.7-3.81.610.4-12.7-18.14.3-16.6-9.5-3.5-7.9-0.5-50.6%
2024-1.37.78.4-16.3-9.8-0.421.6-9.23.08.65.8-11.60.1%
202349.63.921.68.50.54.311.34.2-8.24.223.11.6198.3%
20221.3-25.2-3.8-4.328.9-16.811.6-41.3-25.41.20.94.2-61.1%
202130.04.6-7.7-7.7-10.93.6-20.119.3-15.42.622.5-29.4-23.5%
20204.9-3.615.532.737.514.819.525.2-6.2-4.7-7.212.1240.7%
2019-4.30.61.4-5.70.7-1.33.2-16.320.09.7-1.813.315.7%
20180.3-15.1-5.13.58.06.012.67.6-19.33.7-9.6-7.6-18.9%
20175.6-3.5-0.93.947.6-5.7-3.18.825.322.1-16.5-12.571.7%
2016——————————-6.70.1-6.6%

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 96.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 51.3% of variance. Idiosyncratic stock-specific factors contribute 13.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-10-0110000
2016-11-019333.910034602077
2016-12-019342.560553633219
2017-01-019861.591695501731
2017-02-019515.570934256055
2017-03-019429.065743944637
2017-04-019794.117647058823
2017-05-0114456.747404844293
2017-06-0113629.757785467129
2017-07-0113200.69204152249
2017-08-0114361.591695501733
2017-09-0117993.079584775085
2017-10-0121965.397923875433
2017-11-0118339.10034602076
2017-12-0116038.062283737025
2018-01-0116089.965397923876
2018-02-0113667.820069204154
2018-03-0112975.778546712803
2018-04-0113425.60553633218
2018-05-0114498.269896193771
2018-06-0115363.321799307958
2018-07-0117301.038062283737
2018-08-0118615.916955017303
2018-09-0115017.301038062284
2018-10-0115570.934256055365
2018-11-0114083.044982698964
2018-12-0113010.380622837372
2019-01-0112456.747404844291
2019-02-0112525.951557093427
2019-03-0112698.961937716263
2019-04-0111972.318339100348
2019-05-0112058.823529411766
2019-06-0111903.114186851211
2019-07-0112283.737024221455
2019-08-0110276.81660899654
2019-09-0112335.640138408304
2019-10-0113529.411764705883
2019-11-0113287.197231833909
2019-12-0115051.90311418685
2020-01-0115795.847750865052
2020-02-0115224.913494809689
2020-03-0117577.854671280278
2020-04-0123321.79930795848
2020-05-0132076.12456747405
2020-06-0136816.6089965398
2020-07-0144013.84083044983
2020-08-0155086.50519031142
2020-09-0151695.50173010381
2020-10-0149273.35640138408
2020-11-0145743.94463667819
2020-12-0151280.276816608995
2021-01-0166643.59861591696
2021-02-0169723.18339100346
2021-03-0164359.8615916955
2021-04-0159411.76470588236
2021-05-0152906.57439446368
2021-06-0154809.688581314884
2021-07-0143771.62629757786
2021-08-0152214.532871972326
2021-09-0144186.851211072666
2021-10-0145328.7197231834
2021-11-0155536.3321799308
2021-12-0139204.152249134946
2022-01-0139723.18339100346
2022-02-0129723.183391003466
2022-03-0128598.61591695502
2022-04-0127377.162629757786
2022-05-0135294.117647058825
2022-06-0129349.48096885813
2022-07-0132754.32525951557
2022-08-0119238.754325259517
2022-09-0114342.560553633219
2022-10-0114515.570934256057
2022-11-0114643.598615916955
2022-12-0115262.975778546712
2023-01-0122837.370242214532
2023-02-0123737.02422145329
2023-03-0128865.05190311419
2023-04-0131307.958477508655
2023-05-0131474.048442906573
2023-06-0132816.60899653979
2023-07-0136539.79238754325
2023-08-0138062.28373702422
2023-09-0134948.09688581315
2023-10-0136418.68512110727
2023-11-0144826.98961937717
2023-12-0145536.33217993079
2024-01-0144948.09688581315
2024-02-0148391.00346020761
2024-03-0152474.048442906584
2024-04-0143944.636678200695
2024-05-0139619.37716262976
2024-06-0139446.366782006924
2024-07-0147958.47750865052
2024-08-0143529.41176470589
2024-09-0144844.29065743945
2024-10-0148685.12110726644
2024-11-0151522.49134948097
2024-12-0145570.934256055356
2025-01-0142041.52249134948
2025-02-0140449.82698961938
2025-03-0141107.26643598616
2025-04-0145363.32179930796
2025-05-0139584.77508650519
2025-06-0132404.844290657442
2025-07-0133788.92733564014
2025-08-0128166.08996539793
2025-09-0125484.42906574395
2025-10-0124584.77508650519
2025-11-0122647.058823529416
2025-12-0122525.951557093427
2026-01-0121643.598615916955
2026-02-0120986.159169550174
2026-03-0112885.81314878893
2026-04-0116934.256055363323
Annual Return Matrix
YearAnnual Return
20170.7166666666666668
2018-0.18878101402373249
20190.15691489361702127
20202.4068965517241376
2021-0.2354925775978407
2022-0.6106796116504855
20231.9834504647472229
20240.0007598784194529085
2025-0.5056947608200455
2026-0.24823348694316438
Total Factor Risk
0.9689488884521137
VTI.US Exposure
-0.019655442639882347
VEA.US Exposure
0.029667252001988786
VWO.US Exposure
0.016134873014014776
QQQ.US Exposure
-0.02657752682209061
VTV.US Exposure
-0.001235281511558041
IJR.US Exposure
0.03544723860981621
QUAL.US Exposure
0.1964756825391608
SHV.US Exposure
0.5126890545331004
TLT.US Exposure
-0.01789471227564455
LQD.US Exposure
0.07212121452012585
HYG.US Exposure
0.028008241347383295
GLD.US Exposure
0.014683570022722076
USO.US Exposure
0.015992569826568707
VNQ.US Exposure
-0.0040198416603796075
BTC-USD.CC Exposure
0.013303064222221543
CPER.US Exposure
-0.002950075825688724
VIX.INDX Exposure
-0.006084560658089608
UUP.US Exposure
0.003599309848457272
TIP.US Exposure
0.005302610992583737
Idiosyncratic Exposure
0.13499275991518994
Value Score
50
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
96.9%

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$759.4M
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
$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 →
-0.5%
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 →
-30.5%
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 →
63.5% 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 →
1.32
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Redcare Pharmacy NV a high-risk investment?

Redcare Pharmacy NV (RDC.XETRA) has an annualized volatility of 96.9% and experienced a maximum drawdown of 81.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, RDC.XETRA has generated a Compound Annual Growth Rate (CAGR) of 5.7%. It has had a positive return in 50% 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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