PortfoliosLab logo

CalAmp Corp. (CAMP)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

IndustryCommunication Equipment

Trading Data

Previous Close$6.85
Year Range$4.91 - $12.90
EMA (50)$6.39
EMA (200)$8.15
Average Volume$293.73K
Market Capitalization$247.00M

CAMPShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in CalAmp Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,684 for a total return of roughly 96.84%. All prices are adjusted for splits and dividends.

CAMP (CalAmp Corp.)
Benchmark (^GSPC)

CAMPReturns in periods

Returns over 1 year are annualized


CAMPMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

CAMPSharpe 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 CalAmp Corp. Sharpe ratio is -0.89. 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.

CAMP (CalAmp Corp.)
Benchmark (^GSPC)

CAMPDividend History

CalAmp Corp. doesn't pay dividends

CAMPDrawdowns Chart

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

CAMP (CalAmp Corp.)
Benchmark (^GSPC)

CAMPWorst Drawdowns

The table below shows the maximum drawdowns of the CalAmp Corp.. 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 CalAmp Corp. is 89.16%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-89.16%Mar 6, 20141518Mar 16, 2020
-45.7%Jan 8, 2010121Jul 1, 2010256Jul 7, 2011377
-32.9%Jul 26, 201144Sep 26, 201137Nov 16, 201181
-21.02%Jun 27, 201241Aug 23, 201227Oct 2, 201268
-19.88%Dec 23, 201135Feb 14, 201233Apr 2, 201268
-18.28%Jan 23, 201411Feb 6, 201417Mar 4, 201428
-16.84%Oct 8, 201256Dec 28, 201230Feb 12, 201386
-16.76%Mar 7, 201327Apr 15, 201313May 2, 201340
-16.69%Oct 21, 201314Nov 7, 201329Dec 19, 201343
-12.1%Dec 7, 20115Dec 13, 20114Dec 19, 20119

CAMPVolatility Chart

Current CalAmp Corp. volatility is 102.97%. 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.

CAMP (CalAmp Corp.)
Benchmark (^GSPC)

Portfolios with CalAmp Corp.

Loading data...