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Canaan Inc. (CAN)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS1347481020
CUSIP134748102
SectorTechnology
IndustryComputer Hardware

Trading Data

Previous Close$3.33
Year Range$2.84 - $10.70
EMA (50)$3.68
EMA (200)$5.45
Average Volume$3.93M
Market Capitalization$631.87M

CANShare Price Chart


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CANPerformance

The chart shows the growth of $10,000 invested in Canaan Inc. on Nov 22, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,704 for a total return of roughly -62.96%. All prices are adjusted for splits and dividends.


CAN (Canaan Inc.)
Benchmark (^GSPC)

CANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.76%-8.16%
YTD-35.34%-19.88%
6M-32.32%-20.21%
1Y-58.11%-11.00%
5Y-31.80%8.32%
10Y-31.80%8.32%

CANMonthly Returns Heatmap


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CANSharpe 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 Canaan Inc. Sharpe ratio is -0.50. 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.


CAN (Canaan Inc.)
Benchmark (^GSPC)

CANDividend History


Canaan Inc. doesn't pay dividends

CANDrawdowns Chart

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


CAN (Canaan Inc.)
Benchmark (^GSPC)

CANWorst Drawdowns

The table below shows the maximum drawdowns of the Canaan 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 Canaan Inc. is 92.20%, recorded on May 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.2%Mar 12, 2021298May 16, 2022
-80.09%Nov 22, 2019159Jul 13, 2020148Feb 11, 2021307
-38.85%Feb 22, 20215Feb 26, 20217Mar 9, 202112
-15.46%Feb 18, 20211Feb 18, 20211Feb 19, 20212
-2.47%Mar 10, 20211Mar 10, 20211Mar 11, 20212

CANVolatility Chart

Current Canaan Inc. volatility is 67.53%. 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.


CAN (Canaan Inc.)
Benchmark (^GSPC)

Portfolios with Canaan Inc.


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