Highlights
- Total Revenue (TTM)
- $3.47B
- Gross Profit (TTM)
- $158.76M
- EBITDA (TTM)
- -$58.85M
- Year Range
- $0.02 - $0.05
- ROA (TTM)
- -4.77%
- ROE (TTM)
- -17.93%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cheche Group Inc. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Cheche Group Inc. Warrant (CCGWW) has returned 34.31% so far this year and -8.67% over the past 12 months.
Cheche Group Inc. Warrant
- 1D
- 7.45%
- 1M
- 33.01%
- YTD
- 34.31%
- 6M
- -35.98%
- 1Y
- -8.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 18, 2023, CCGWW's average daily return is +0.53%, while the average monthly return is -2.28%.
Historically, 39% of months were positive and 61% were negative. The best month was Nov 2024 with a return of +64.6%, while the worst month was Sep 2023 at -63.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CCGWW closed higher 26% of trading days. The best single day was Feb 14, 2024 with a return of +117.8%, while the worst single day was Dec 8, 2025 at -48.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | 0.00% | 33.01% | 34.31% | |||||||||
| 2025 | -18.50% | -7.98% | 0.00% | -1.67% | -0.68% | -13.65% | 14.23% | -1.38% | 50.18% | 4.67% | -42.86% | -20.31% | -49.00% |
| 2024 | 23.75% | 56.85% | -46.83% | -30.02% | -37.95% | 19.73% | 33.11% | -19.50% | -47.83% | -5.95% | 64.56% | 53.85% | -28.57% |
| 2023 | -63.63% | -59.50% | 45.06% | -52.34% | -89.82% |
Benchmark Metrics
Cheche Group Inc. Warrant has an annualized alpha of 219.87%, beta of 1.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 19, 2023.
- This stock participated in 333.75% of S&P 500 Index downside but only -95.96% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 219.87%
- Beta
- 1.05
- R²
- 0.00
- Upside Capture
- -95.96%
- Downside Capture
- 333.75%
Return for Risk
Risk / Return Rank
CCGWW ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cheche Group Inc. Warrant (CCGWW) and compare them to a chosen benchmark (S&P 500 Index).
| CCGWW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.90 | -0.95 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.39 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.40 | -1.39 |
Martin ratioReturn relative to average drawdown | 0.02 | 6.61 | -6.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CCGWW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cheche Group Inc. Warrant. 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 Cheche Group Inc. Warrant was 97.24%, occurring on Nov 25, 2024. The portfolio has not yet recovered.
The current Cheche Group Inc. Warrant drawdown is 95.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.24% | Sep 19, 2023 | 300 | Nov 25, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cheche Group Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cheche Group Inc. Warrant is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |