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Cango Inc. (CANG)

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

Company Info

ISINUS1375861036
CUSIP137586103
SectorCommunication Services
IndustryInternet Content & Information

Trading Data

Previous Close$2.38
Year Range$0.98 - $3.14
EMA (50)$2.09
EMA (200)$1.91
Average Volume$415.45K
Market Capitalization$330.20M

CANGShare Price Chart


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CANGPerformance

The chart shows the growth of $10,000 invested in Cango Inc. on Jul 27, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,589 for a total return of roughly -54.11%. All prices are adjusted for splits and dividends.


CANG (Cango Inc.)
Benchmark (^GSPC)

CANGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M20.37%-8.16%
YTD51.16%-19.88%
6M65.96%-20.21%
1Y-12.43%-11.00%
5Y-18.37%9.24%
10Y-18.37%9.24%

CANGMonthly Returns Heatmap


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CANGSharpe 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 Cango Inc. Sharpe ratio is -0.12. 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.


CANG (Cango Inc.)
Benchmark (^GSPC)

CANGDividend History

Cango Inc. granted a 84.03% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.


PeriodTTM2021202020192018
Dividend$2.00$1.00$0.25$0.25$0.00

Dividend yield

84.03%63.51%7.91%6.35%0.00%

CANGDrawdowns Chart

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


CANG (Cango Inc.)
Benchmark (^GSPC)

CANGWorst Drawdowns

The table below shows the maximum drawdowns of the Cango 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 Cango Inc. is 88.95%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.95%Jan 29, 2021284Mar 15, 2022
-62.5%Jul 27, 2018287Oct 15, 2019322Jan 27, 2021609

CANGVolatility Chart

Current Cango Inc. volatility is 204.39%. 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.


CANG (Cango Inc.)
Benchmark (^GSPC)

Portfolios with Cango Inc.


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