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Celsius Holdings, Inc.

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

CELHPrice Chart


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CELHPerformance

The chart shows the growth of $10,000 invested in CELH on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $104,740 for a total return of roughly 947.40%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%20122014201620182020
947.40%
259.57%
S&P 500

CELHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.56%
YTD4.09%
6M138.37%
1Y1,048.46%
5Y88.99%
10Y62.34%

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 14.04. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.005.0010.0015.0020122014201620182020
14.04

CELHDividends


CELH doesn't pay dividends

CELHDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-24.73%

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 {{portfolioName}} 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, 2021
-26.56%Aug 20, 202011Sep 3, 202049Nov 12, 202060
-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
-6.34%Nov 17, 20202Nov 18, 20202Nov 20, 20204

CELHVolatility Chart

Current Celsius Holdings, Inc. volatility is 79.31%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%500.00%20122014201620182020
79.31%

Portfolios with Celsius Holdings, Inc.


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