TRENT.NSE

10-Year Study

TRENT.NSE · Unknown · Unknown · Common Stock

Executive Summary: TRENT.NSE has compounded at 38.6% annually over the last 10 years, with a maximum drawdown of 56.5% and an annualized volatility of 40.5%.

1Y CAGR
-29.7%
3Y CAGR
+39.1%
5Y CAGR
+37.7%
10Y CAGR
+38.6%

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 →
56.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.15
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.03
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
37.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +133.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -39.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-11.53.0-15.523.9————————-4.6%
2025-19.2-15.79.8-2.99.110.3-19.35.6-11.70.4-9.50.7-39.9%
20241.025.71.711.73.520.26.622.65.8-5.9-4.74.8133.3%
2023-11.56.87.6-0.514.313.1-0.416.61.53.629.39.6126.4%
2022-3.17.515.1-3.7-8.4-4.418.110.90.97.6-3.7-8.227.1%
2021-9.630.1-7.13.49.6-0.28.79.11.9-2.21.15.055.0%
202012.124.8-34.34.3-7.231.2-9.114.55.1-1.89.2-4.530.7%
2019-2.3-8.213.1-3.210.212.5-9.618.03.111.9-3.91.345.9%
2018-5.7-0.69.21.9-6.3-8.315.85.9-9.8-3.54.18.17.8%
201719.12.59.0-5.7-2.9-2.913.411.2-0.80.015.8-1.568.9%
2016———6.7-3.811.10.818.8-1.9-6.6-9.611.225.9%

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 40.5%. The dominant macroeconomic risk driver is HYG.US, accounting for 14.8% of variance. Idiosyncratic stock-specific factors contribute 42.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110672.530337808003
2016-05-0110268.88671908524
2016-06-0111411.968083861395
2016-07-0111503.692458809706
2016-08-0113668.917458692678
2016-09-0113409.7694997558
2016-10-0112527.092204778837
2016-11-0111324.014967224088
2016-12-0112589.917252721703
2017-01-0114999.214930711054
2017-02-0115366.735609728697
2017-03-0116755.145763473545
2017-04-0115793.939109050707
2017-05-0115338.464338154407
2017-06-0114889.273047293746
2017-07-0116890.84084529239
2017-08-0118789.32758279019
2017-09-0118644.256530606195
2017-10-0118647.410461140924
2017-11-0121599.20857213743
2017-12-0121264.927044144883
2018-01-0120060.23675739272
2018-02-0119934.09709034792
2018-03-0121763.199306564387
2018-04-0122185.78308759852
2018-05-0120791.8823250378
2018-06-0119063.692232553713
2018-07-0122073.298749974645
2018-08-0123380.10460828846
2018-09-0121089.24121541599
2018-10-0120358.315375889226
2018-11-0121203.147454932147
2018-12-0122927.62772931045
2019-01-0122405.53617209187
2019-02-0120563.985975249154
2019-03-0123256.70146847942
2019-04-0122509.95526372867
2019-05-0124813.479239842276
2019-06-0127904.87924951667
2019-07-0125237.60000124831
2019-08-0129781.82875698078
2019-09-0130711.616060742712
2019-10-0134376.83247850178
2019-11-0133040.84934939699
2019-12-0133456.55962937708
2020-01-0137496.231667413056
2020-02-0146787.777339135886
2020-03-0130740.175028516056
2020-04-0132050.768724243873
2020-05-0129756.43932360381
2020-06-0139051.164282136546
2020-07-0135481.039747716764
2020-08-0140636.949632295
2020-09-0142715.836515220784
2020-10-0141930.68530599953
2020-11-0145792.851714942415
2020-12-0143713.96093105122
2021-01-0139514.84863474013
2021-02-0151409.67626668248
2021-03-0147747.773719039986
2021-04-0149378.466983008955
2021-05-0154143.3870054161
2021-06-0154028.948284121354
2021-07-0158711.32387843343
2021-08-0164055.07304947829
2021-09-0165260.60009331109
2021-10-0163816.517311704294
2021-11-0164532.19622792249
2021-12-0167751.1714599129
2022-01-0165623.21043211775
2022-02-0170533.89392806932
2022-03-0181189.41995765113
2022-04-0178191.35639688109
2022-05-0171625.1655959817
2022-06-0168445.51209533335
2022-07-0180835.98468949094
2022-08-0189670.8443405574
2022-09-0190483.29060475886
2022-10-0197358.74214150518
2022-11-0193774.45710264376
2022-12-0186108.87282384645
2023-01-0176248.106081293
2023-02-0181444.51968973283
2023-03-0187612.67158396359
2023-04-0187153.88684391613
2023-05-0199579.03902057682
2023-06-01112578.02320918381
2023-07-01112128.12486834242
2023-08-01130730.0110631379
2023-09-01132743.33051943695
2023-10-01137500.69827280854
2023-11-01177850.4900392749
2023-12-01194949.52930951354
2024-01-01196991.5754750986
2024-02-01247714.39315801873
2024-03-01251938.9046401203
2024-04-01281414.73971978587
2024-05-01291138.62938800093
2024-06-01349932.7941679007
2024-07-01372867.4124272275
2024-08-01457144.15003425046
2024-09-01483702.70274487534
2024-10-01455202.87360716035
2024-11-01433941.3013932688
2024-12-01454883.5561824841
2025-01-01367388.397280559
2025-02-01309810.7407621238
2025-03-01340053.92694584053
2025-04-01330306.0073306942
2025-05-01360383.1684265222
2025-06-01397381.67201619054
2025-07-01320717.52797382296
2025-08-01338613.2848157262
2025-09-01298955.0093857228
2025-10-01300028.74231314764
2025-11-01271657.58261854644
2025-12-01273485.51259465696
2026-01-01241944.24116080248
2026-02-01249230.3707321488
2026-03-01210645.8438334319
2026-04-01260977.65995128473
Annual Return Matrix
YearAnnual Return
20170.6890442262079051
20180.07818981375830192
20190.45922465352167885
20200.30658864555420284
20210.5498749144872708
20220.2709576966472891
20231.2639888656808131
20241.3333401100973359
2025-0.39877907460575757
2026-0.04573497339842836
Total Factor Risk
0.40513562528968916
VTI.US Exposure
-0.02702914012946677
VEA.US Exposure
0.004883274019399511
VWO.US Exposure
0.05029961003877606
QQQ.US Exposure
-0.0016912877111586275
VTV.US Exposure
-0.0025476163445206533
IJR.US Exposure
-0.006961822784548136
QUAL.US Exposure
0.11908807569847643
SHV.US Exposure
0.14091372820806847
TLT.US Exposure
-0.0019596338149941244
LQD.US Exposure
0.028681313144098972
HYG.US Exposure
0.14828423377554248
GLD.US Exposure
0.0017536404649396856
USO.US Exposure
0.0009240521395867824
VNQ.US Exposure
0.06425334809861795
BTC-USD.CC Exposure
-0.0036411963138519472
CPER.US Exposure
0.0016397080926944996
VIX.INDX Exposure
0.02978440598613262
UUP.US Exposure
0.007750676503847049
TIP.US Exposure
0.02257662351865473
Idiosyncratic Exposure
0.42299800740970506
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
40.5%

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 →
+6.6%
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 →
-10.2%
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 →
34.4% 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 TRENT.NSE a high-risk investment?

TRENT.NSE (TRENT.NSE) has an annualized volatility of 40.5% and experienced a maximum drawdown of 56.5% over the last 10 years. Its primary macro risk driver is HYG.US.

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

Over the past 10 years, TRENT.NSE has generated a Compound Annual Growth Rate (CAGR) of 38.6%. It has had a positive return in 80% 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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