DAON.MX - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 60/100, minimal insolvency risk). The high overall score (6/7) is driven primarily by extreme stock price swings (±19.0% p.a.) and steep historical drawdowns.

Volatility Risk

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

Volatility Risk Score

6/7 High

6 / 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 (0.5x).

Beta (Market Relation)

0.52x

Defensive

Volatility (5Y p.a.)

19.0% p.a.

5-Year Horizon

Max Drawdown (5Y)

-38.8%

5-Year Horizon

Sharpe Ratio

-0.23

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	—	—	—	+49.1%
3 Years	24.5%	-38.8%	-0.22	-3%
5 Years	19.0%	-38.8%	-0.23	-1.8%
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).

🔴 High valuation risk: Avg P/E of 85.6 (Elevated multiple compression risk)

Elevated Short-Term Volatility: 3Y volatility (24.5%) is noticeably higher than the 5Y average (19.0%).