RGPCF - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 52/100, minimal insolvency risk). The high overall score (7/7) is driven primarily by extreme stock price swings (±25.9% p.a.) and steep historical drawdowns.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves noticeably less than the broader market (0.1x).

Beta (Market Relation)

0.14x

Defensive

Volatility (5Y p.a.)

25.9% p.a.

5-Year Horizon

Max Drawdown (5Y)

-44.4%

5-Year Horizon

Sharpe Ratio

-0.15

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Volatility Expansion (3Y > 5Y)

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+56%
3 Years	32.4%	-33.6%	-0.04	+1.2%
5 Years	25.9%	-44.4%	-0.15	-1.5%
10 Years	—	—	—	—

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Elevated Short-Term Volatility: 3Y volatility (32.4%) is noticeably higher than the 5Y average (25.9%).

Historical Stress Test: Maximum peak-to-trough drawdown of -44.4% in the extended horizon.