UNITDSPR.NSE

10-Year Study

UNITDSPR.NSE · Unknown · Unknown · Common Stock

Executive Summary: UNITDSPR.NSE has compounded at 5.1% annually over the last 10 years, with a maximum drawdown of 24.0% and an annualized volatility of 115.5%.

1Y CAGR
-18.0%
3Y CAGR
+5.1%
5Y CAGR
+5.1%
10Y CAGR
+5.1%

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 →
24.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.16
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.29
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
26.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +-10.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -12.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-5.21.3-11.72.9————————-12.7%
2025-12.4-9.89.111.9-2.8-6.1-6.2-1.61.08.11.4-0.5-10.4%
2024—————10.111.14.37.8-8.95.56.340.7%

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 115.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 75.6% of variance. Idiosyncratic stock-specific factors contribute 1.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-05-0110000
2024-06-0111010.005008609753
2024-07-0112237.561059837248
2024-08-0112766.182543902458
2024-09-0113766.714467684185
2024-10-0112547.54644532239
2024-11-0113240.254526493576
2024-12-0114074.536168032217
2025-01-0112330.210700087106
2025-02-0111121.865387935892
2025-03-0112133.653830086876
2025-04-0113579.450732460977
2025-05-0113199.132726444645
2025-06-0112400.28946251062
2025-07-0111637.04845926338
2025-08-0111451.861647545546
2025-09-0111568.040828095858
2025-10-0112503.58186292005
2025-11-0112680.032528113983
2025-12-0112611.023825815206
2026-01-0111956.415883419788
2026-02-0112116.116198032461
2026-03-0110694.6136236756
2026-04-0111007.870244016553
Annual Return Matrix
YearAnnual Return
2025-0.10398298919016002
2026-0.1271231903088582
Total Factor Risk
1.1554752822949232
VTI.US Exposure
0.025695047569854995
VEA.US Exposure
-0.0007813098577177074
VWO.US Exposure
0.0013247005607449427
QQQ.US Exposure
0.077246738117033
VTV.US Exposure
0.08059037196510106
IJR.US Exposure
0.00034950888026487624
QUAL.US Exposure
0.0036879817053436974
SHV.US Exposure
0.7558201232577295
TLT.US Exposure
0.0036025357482970593
LQD.US Exposure
-0.00006401638141708507
HYG.US Exposure
0.016200429878947653
GLD.US Exposure
0.004106892713642618
USO.US Exposure
0.001201916735458594
VNQ.US Exposure
0.0028240173283498407
BTC-USD.CC Exposure
0.002335461154136731
CPER.US Exposure
0.000011717323132668695
VIX.INDX Exposure
0.00026626927782413286
UUP.US Exposure
0.005191114250675875
TIP.US Exposure
0.0057939919596554975
Idiosyncratic Exposure
0.014596507812941943
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
115.5%

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 →
-6.2%
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 →
-7.4%
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 →
21.3% 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 →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is UNITDSPR.NSE a high-risk investment?

UNITDSPR.NSE (UNITDSPR.NSE) has an annualized volatility of 115.5% and experienced a maximum drawdown of 24.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, UNITDSPR.NSE has generated a Compound Annual Growth Rate (CAGR) of 5.1%. It has had a positive return in 0% 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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