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Celsius Holdings, Inc.

CELH
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Beverages—Non-Alcoholic
ISIN
US15118V2079
CUSIP
15118V207

CELHPrice Chart


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S&P 500

CELHPerformance

The chart shows the growth of $10,000 invested in Celsius Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $130,800 for a total return of roughly 1,208.00%. All prices are adjusted for splits and dividends.


CELH (Celsius Holdings, Inc.)
Benchmark (S&P 500)

CELHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.24%
YTD29.99%
6M66.79%
1Y543.70%
5Y92.61%
10Y74.72%

CELHMonthly Returns Heatmap


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CELHSharpe 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 Celsius Holdings, Inc. Sharpe ratio is 7.04. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


CELH (Celsius Holdings, Inc.)
Benchmark (S&P 500)

CELHDividends


CELH doesn't pay dividends

CELHDrawdowns Chart

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


CELH (Celsius Holdings, Inc.)
Benchmark (S&P 500)

CELHWorst Drawdowns

The table below shows the maximum drawdowns of the Celsius Holdings, 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 Celsius Holdings, Inc. is 97.21%, recorded on Oct 6, 2011. It took 1487 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.21%Jan 6, 2010443Oct 6, 20111487Sep 5, 20171930
-52.8%Sep 12, 2017323Dec 21, 2018300Mar 4, 2020623
-51.58%Mar 5, 20208Mar 16, 202044May 18, 202052
-38.82%Jan 20, 202148Mar 29, 202145Jun 2, 202193
-26.56%Aug 20, 202011Sep 3, 202049Nov 12, 202060
-24.64%Jun 8, 20213Jun 10, 2021
-10.89%Nov 23, 20203Nov 25, 20203Dec 1, 20206
-10.65%Jun 8, 20204Jun 11, 20205Jun 18, 20209
-7.41%Dec 28, 20202Dec 29, 20201Dec 30, 20203
-6.46%Aug 10, 20201Aug 10, 20203Aug 13, 20204

CELHVolatility Chart

Current Celsius Holdings, Inc. volatility is 110.27%. 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.


CELH (Celsius Holdings, Inc.)
Benchmark (S&P 500)

Portfolios with Celsius Holdings, Inc.


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