Canaan Inc. (CAN)
Company Info
| ISIN | US1347481020 |
|---|---|
| CUSIP | 134748102 |
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | $356.18M |
|---|---|
| EPS | -$2.41 |
| Revenue (TTM) | $211.48M |
| Gross Profit (TTM) | $1.55B |
| EBITDA (TTM) | -$357.82M |
| Year Range | $1.13 - $3.50 |
| Target Price | $2.75 |
| Short % | 9.90% |
| Short Ratio | 1.04 |
Share Price Chart
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Popular comparisons: CAN vs. SPY, CAN vs. CIFR, CAN vs. MARA, CAN vs. RIOT, CAN vs. BTC-USD
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 -51.95% year-to-date (YTD) and -61.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -51.95% | 5.29% |
| 1 month | -14.62% | -2.47% |
| 6 months | -36.57% | 16.40% |
| 1 year | -61.86% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -37.88% | 9.41% | -3.18% | |||||||||
| 2023 | -9.45% | 5.49% | -21.35% | 52.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Canaan Inc.(CAN)
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.
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 96.98%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Canaan Inc. drawdown is 96.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.98% | Mar 12, 2021 | 779 | Apr 16, 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 30.13%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |