Canaan Inc. (CAN)
Company Info
Highlights
$434.49M
-$1.43
$178.75M
-$75.52M
-$131.32M
$0.72 - $3.50
$2.48
8.79%
3.82
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canaan Inc., 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
Canaan Inc. had a return of -21.21% year-to-date (YTD) and 13.04% in the last 12 months.
CAN
-21.21%
80.20%
78.43%
13.04%
-27.38%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CAN, 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 | -37.88% | 9.41% | -3.18% | -42.43% | 15.43% | -0.99% | -0.00% | -7.80% | 9.54% | 14.85% | -21.21% | ||
| 2023 | 52.43% | -10.83% | -3.57% | 4.44% | -27.66% | 4.41% | 49.30% | -36.79% | -9.45% | 5.49% | -21.35% | 52.98% | 12.14% |
| 2022 | -16.50% | 22.56% | 3.04% | -30.02% | -1.58% | -13.90% | 22.05% | -10.69% | -6.55% | -11.59% | -10.34% | -20.77% | -60.00% |
| 2021 | -23.10% | 232.46% | 36.35% | -39.48% | -32.85% | -2.98% | -15.58% | 36.63% | -35.00% | 40.26% | 2.57% | -41.41% | -13.15% |
| 2020 | -1.64% | -15.17% | -40.28% | 70.39% | -54.44% | -19.49% | 31.58% | -19.60% | -6.97% | 16.58% | 129.36% | 18.60% | -2.79% |
| 2019 | -8.23% | -26.06% | -32.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAN is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canaan Inc. (CAN) 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 Canaan Inc.. 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 Canaan Inc. was 97.93%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Canaan Inc. drawdown is 95.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.93% | Mar 12, 2021 | 782 | Apr 19, 2024 | — | — | — |
| -80.09% | Nov 22, 2019 | 159 | Jul 13, 2020 | 148 | Feb 11, 2021 | 307 |
| -38.85% | Feb 22, 2021 | 5 | Feb 26, 2021 | 7 | Mar 9, 2021 | 12 |
| -15.46% | Feb 18, 2021 | 1 | Feb 18, 2021 | 1 | Feb 19, 2021 | 2 |
| -2.47% | Mar 10, 2021 | 1 | Mar 10, 2021 | 1 | Mar 11, 2021 | 2 |
Volatility
Volatility Chart
The current Canaan Inc. volatility is 53.58%, 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 Canaan Inc..
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Income Statement
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