PortfoliosLab logo

Calix, Inc. (CALX)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$34.30
  • Year Range$33.46 - $79.97
  • EMA (50)$40.77
  • EMA (200)$47.40
  • Average Volume$697.55K
  • Market Capitalization$2.22B

CALXShare Price Chart


Chart placeholderClick Calculate to get results

CALXPerformance

The chart shows the growth of $10,000 invested in Calix, Inc. on Mar 25, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,715 for a total return of roughly 127.15%. All prices are adjusted for splits and dividends.


CALX (Calix, Inc.)
Benchmark (^GSPC)

CALXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.32%-10.68%
YTD-57.11%-17.68%
6M-52.94%-16.53%
1Y-16.81%-5.76%
5Y38.66%10.66%
10Y17.17%11.74%

CALXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CALXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Calix, Inc. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CALX (Calix, Inc.)
Benchmark (^GSPC)

CALXDividend History


Calix, Inc. doesn't pay dividends

CALXDrawdowns Chart

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


CALX (Calix, Inc.)
Benchmark (^GSPC)

CALXWorst Drawdowns

The table below shows the maximum drawdowns of the Calix, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Calix, Inc. is 80.95%, recorded on Aug 1, 2012. It took 2069 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.95%May 19, 2011304Aug 1, 20122069Oct 21, 20202373
-58.16%Jan 3, 202291May 12, 2022
-34.44%Mar 25, 2010106Aug 24, 201071Dec 3, 2010177
-32.68%Mar 18, 20218Mar 29, 202163Jun 28, 202171
-20.2%Nov 10, 202128Dec 20, 20216Dec 29, 202134
-16.49%Nov 6, 20203Nov 10, 202023Dec 14, 202026
-16.09%Jan 27, 20213Jan 29, 20219Feb 11, 202112
-14.55%Mar 8, 20117Mar 16, 201110Mar 30, 201117
-14.11%Jun 29, 202113Jul 16, 202147Sep 22, 202160
-11.23%Feb 16, 20118Feb 28, 20115Mar 7, 201113

CALXVolatility Chart

Current Calix, Inc. volatility is 86.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CALX (Calix, Inc.)
Benchmark (^GSPC)

Portfolios with Calix, Inc.


Loading data...

More Tools for Calix, Inc.