Caravelle International Group Ordinary Shares (CACO)
Company Info
Highlights
$24.69M
-$0.18
$0.21 - $1.63
0.19%
0.99
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Caravelle International Group Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caravelle International Group Ordinary Shares had a return of 176.60% year-to-date (YTD) and 162.63% in the last 12 months.
CACO
176.60%
-2.99%
57.10%
162.63%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CACO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.91% | 7.72% | 8.91% | 53.02% | 19.55% | -44.97% | -19.88% | -11.76% | 22.48% | 114.33% | 176.60% | ||
| 2023 | 25.20% | -29.56% | 3.12% | -21.21% | -30.00% | -17.90% | 18.55% | -7.90% | 19.61% | -11.86% | -3.65% | -18.97% | -62.99% |
| 2022 | -69.76% | -69.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, CACO is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caravelle International Group Ordinary Shares (CACO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Caravelle International Group Ordinary Shares. 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 Caravelle International Group Ordinary Shares was 94.17%, occurring on Sep 9, 2024. The portfolio has not yet recovered.
The current Caravelle International Group Ordinary Shares drawdown is 72.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.17% | Dec 20, 2022 | 431 | Sep 9, 2024 | — | — | — |
Volatility
Volatility Chart
The current Caravelle International Group Ordinary Shares volatility is 30.62%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Caravelle International Group Ordinary Shares.
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Income Statement
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