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CoreCard Corporation (CCRD)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS45816D1000
CUSIP45816D100
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$23.16
Year Range$20.68 - $47.64
EMA (50)$24.01
EMA (200)$30.22
Average Volume$78.43K
Market Capitalization$199.61M

CCRDShare Price Chart


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CCRDPerformance

The chart shows the growth of $10,000 invested in CoreCard Corporation on Jan 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $245,782 for a total return of roughly 2,357.82%. All prices are adjusted for splits and dividends.


CCRD (CoreCard Corporation)
Benchmark (^GSPC)

CCRDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.28%-7.43%
6M-41.10%-19.95%
YTD-40.31%-19.74%
1Y-26.38%-10.99%
5Y47.28%11.74%
10Y36.37%12.43%

CCRDMonthly Returns Heatmap


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CCRDSharpe 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 CoreCard Corporation Sharpe ratio is -0.67. 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.


CCRD (CoreCard Corporation)
Benchmark (^GSPC)

CCRDDividend History

CoreCard Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%8.25%0.00%0.00%0.00%0.00%0.00%0.00%

CCRDDrawdowns Chart

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


CCRD (CoreCard Corporation)
Benchmark (^GSPC)

CCRDWorst Drawdowns

The table below shows the maximum drawdowns of the CoreCard Corporation. 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 CoreCard Corporation is 62.62%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.62%Aug 27, 2019709Jun 17, 2022
-60.3%Mar 21, 2011398Jul 12, 2013404Mar 19, 2015802
-47.28%May 9, 201917Jun 3, 201940Jul 30, 201957
-37.87%Nov 9, 20109Nov 19, 201052Feb 18, 201161
-35.84%Aug 24, 201834Oct 11, 201857Jan 4, 201991
-26.32%Mar 14, 201747Jun 30, 2017115Jan 8, 2018162
-25.36%Jan 28, 201917Feb 20, 201913Mar 11, 201930
-22.46%Apr 28, 201055Sep 9, 201026Nov 8, 201081
-22.43%Apr 8, 201916Apr 30, 20194May 6, 201920
-20.63%Mar 16, 20103Mar 19, 201014Apr 27, 201017

CCRDVolatility Chart

Current CoreCard Corporation volatility is 50.44%. 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.


CCRD (CoreCard Corporation)
Benchmark (^GSPC)

Portfolios with CoreCard Corporation


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