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CBAK Energy Technology, Inc. (CBAT)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS14986C1027
CUSIP14986C102
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$1.10
Year Range$0.96 - $4.91
EMA (50)$1.17
EMA (200)$1.88
Average Volume$968.99K
Market Capitalization$97.87M

CBATShare Price Chart


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CBATPerformance

The chart shows the growth of $10,000 invested in CBAK Energy Technology, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $815 for a total return of roughly -91.85%. All prices are adjusted for splits and dividends.


CBAT (CBAK Energy Technology, Inc.)
Benchmark (^GSPC)

CBATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.76%-10.13%
YTD-29.49%-22.90%
6M-39.89%-21.29%
1Y-77.78%-12.99%
5Y-3.29%8.60%
10Y-10.28%10.61%

CBATMonthly Returns Heatmap


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CBATSharpe 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 CBAK Energy Technology, Inc. Sharpe ratio is -0.83. 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.


CBAT (CBAK Energy Technology, Inc.)
Benchmark (^GSPC)

CBATDividend History


CBAK Energy Technology, Inc. doesn't pay dividends

CBATDrawdowns Chart

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


CBAT (CBAK Energy Technology, Inc.)
Benchmark (^GSPC)

CBATWorst Drawdowns

The table below shows the maximum drawdowns of the CBAK Energy Technology, 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 CBAK Energy Technology, Inc. is 97.91%, recorded on Dec 26, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.91%Jan 12, 20102254Dec 26, 2018

CBATVolatility Chart

Current CBAK Energy Technology, Inc. volatility is 78.96%. 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.


CBAT (CBAK Energy Technology, Inc.)
Benchmark (^GSPC)

Portfolios with CBAK Energy Technology, Inc.


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