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Cherry AG (C3RY.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A3CRRN9
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap€53.34M
EPS-€2.01
Revenue (TTM)€123.11M
Gross Profit (TTM)€68.85M
EBITDA (TTM)-€9.66M
Year Range€1.54 - €5.70
Target Price€3.50

Share Price Chart


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Cherry AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Cherry AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2024FebruaryMarchApril
-92.47%
31.67%
C3RY.DE (Cherry AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cherry AG had a return of -25.27% year-to-date (YTD) and -47.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-25.27%7.26%
1 month47.83%-2.63%
6 months0.85%22.78%
1 year-47.75%22.71%
5 years (annualized)N/A11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.01%-38.43%-10.75%
2023-51.43%16.16%19.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of C3RY.DE is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of C3RY.DE is 2121
Cherry AG(C3RY.DE)
The Sharpe Ratio Rank of C3RY.DE is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of C3RY.DE is 2424Sortino Ratio Rank
The Omega Ratio Rank of C3RY.DE is 2222Omega Ratio Rank
The Calmar Ratio Rank of C3RY.DE is 2020Calmar Ratio Rank
The Martin Ratio Rank of C3RY.DE is 2121Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cherry AG (C3RY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


C3RY.DE
Sharpe ratio
The chart of Sharpe ratio for C3RY.DE, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.004.00-0.58
Sortino ratio
The chart of Sortino ratio for C3RY.DE, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.006.00-0.46
Omega ratio
The chart of Omega ratio for C3RY.DE, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for C3RY.DE, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47
Martin ratio
The chart of Martin ratio for C3RY.DE, currently valued at -1.08, compared to the broader market0.0010.0020.0030.00-1.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Cherry AG Sharpe ratio is -0.58. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cherry AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.58
2.43
C3RY.DE (Cherry AG)
Benchmark (^GSPC)

Dividends

Dividend History


Cherry AG doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.90%
-2.22%
C3RY.DE (Cherry AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cherry AG. 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 Cherry AG was 96.00%, occurring on Apr 2, 2024. The portfolio has not yet recovered.

The current Cherry AG drawdown is 93.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96%Aug 30, 2021664Apr 2, 2024
-7.15%Aug 13, 20213Aug 17, 20217Aug 26, 202110
-2.97%Jul 1, 20211Jul 1, 20211Jul 2, 20212
-2.07%Jul 29, 20212Jul 30, 20212Aug 3, 20214
-1.73%Jul 13, 202110Jul 26, 20212Jul 28, 202112

Volatility

Volatility Chart

The current Cherry AG volatility is 21.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
21.42%
3.56%
C3RY.DE (Cherry AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cherry AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items