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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AHT Syngas Technology NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
3SQ1.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
AHT Syngas Technology NV (3SQ1.DE) has returned 43.33% so far this year and -57.00% over the past 12 months.
AHT Syngas Technology NV
- 1D
- -7.53%
- 1M
- -26.50%
- YTD
- 43.33%
- 6M
- -25.22%
- 1Y
- -57.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Mar 1, 2024, 3SQ1.DE's average daily return is -0.27%, while the average monthly return is -5.78%.
Historically, 20% of months were positive and 80% were negative. The best month was Jan 2026 with a return of +60.0%, while the worst month was Apr 2025 at -29.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 13 months.
On a daily basis, 3SQ1.DE closed higher 30% of trading days. The best single day was Dec 29, 2025 with a return of +35.5%, while the worst single day was Jan 27, 2025 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 60.00% | 21.87% | -26.50% | 43.33% | |||||||||
| 2025 | -21.54% | -11.92% | -5.88% | -29.38% | -13.27% | 5.10% | -6.02% | 7.44% | -11.54% | -9.13% | -27.27% | -21.05% | -80.49% |
| 2024 | 7.14% | 0.00% | -4.17% | -13.04% | -9.00% | -1.10% | -3.89% | -5.78% | -20.25% | -5.38% | -45.09% |
Benchmark Metrics
AHT Syngas Technology NV has an annualized alpha of -56.87%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 04, 2024.
- This stock participated in 315.79% of S&P 500 Index downside but only -123.73% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -56.87%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- -123.73%
- Downside Capture
- 315.79%
Return for Risk
Risk / Return Rank
3SQ1.DE ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AHT Syngas Technology NV (3SQ1.DE) and compare them to a chosen benchmark (S&P 500 Index).
| 3SQ1.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 0.43 | -1.16 |
Sortino ratioReturn per unit of downside risk | -1.07 | 0.73 | -1.80 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.11 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.67 | -1.36 |
Martin ratioReturn relative to average drawdown | -1.25 | 2.80 | -4.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore 3SQ1.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AHT Syngas Technology NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AHT Syngas Technology NV was 93.85%, occurring on Dec 23, 2025. The portfolio has not yet recovered.
The current AHT Syngas Technology NV drawdown is 86.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.85% | Apr 4, 2024 | 440 | Dec 23, 2025 | — | — | — |
| -8.04% | Mar 5, 2024 | 5 | Mar 11, 2024 | 9 | Mar 22, 2024 | 14 |
| -1.75% | Mar 25, 2024 | 2 | Mar 26, 2024 | 2 | Mar 28, 2024 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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