PortfoliosLab logo

Codere Online Luxembourg, S.A. (CDRO)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINLU2405144788
SectorConsumer Cyclical
IndustryGambling

Trading Data

Previous Close$2.90
EMA (50)$3.49
Average Volume$22.45K
Market Capitalization$130.85M

CDROShare Price Chart


Chart placeholderClick Calculate to get results

CDROPerformance

The chart shows the growth of $10,000 invested in Codere Online Luxembourg, S.A. on Nov 30, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,079 for a total return of roughly -69.21%. All prices are adjusted for splits and dividends.


CDRO (Codere Online Luxembourg, S.A.)
Benchmark (^GSPC)

CDROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.05%-6.21%
YTD-51.83%-18.17%
6M-53.60%-17.47%
1Y-69.21%-16.22%
5YN/AN/A
10YN/AN/A

CDROMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CDROSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

CDRODividend History


Codere Online Luxembourg, S.A. doesn't pay dividends

CDRODrawdowns Chart

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


CDRO (Codere Online Luxembourg, S.A.)
Benchmark (^GSPC)

CDROWorst Drawdowns

The table below shows the maximum drawdowns of the Codere Online Luxembourg, S.A.. 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 Codere Online Luxembourg, S.A. is 71.97%, recorded on Jun 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.97%Dec 1, 2021141Jun 23, 2022

CDROVolatility Chart

Current Codere Online Luxembourg, S.A. volatility is 90.89%. 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.


CDRO (Codere Online Luxembourg, S.A.)
Benchmark (^GSPC)

Portfolios with Codere Online Luxembourg, S.A.


Loading data...