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Creative Medical Technology Holdings, Inc. (CELZ)

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

Company Info

ISINUS22529Y3099
CUSIP22529Y309
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.69
Year Range$0.62 - $19.35
EMA (50)$1.28
EMA (200)$4.98
Average Volume$711.12K
Market Capitalization$6.56M

CELZShare Price Chart


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CELZPerformance

The chart shows the growth of $10,000 invested in Creative Medical Technology Holdings, Inc. on Apr 28, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8 for a total return of roughly -99.92%. All prices are adjusted for splits and dividends.


CELZ (Creative Medical Technology Holdings, Inc.)
Benchmark (^GSPC)

CELZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-25.76%-6.21%
YTD-68.78%-18.17%
6M-65.67%-17.47%
1Y-96.13%-8.89%
5Y-89.55%10.12%
10Y-76.48%10.21%

CELZMonthly Returns Heatmap


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CELZSharpe 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 Creative Medical Technology Holdings, Inc. Sharpe ratio is -0.53. 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.


CELZ (Creative Medical Technology Holdings, Inc.)
Benchmark (^GSPC)

CELZDividend History


Creative Medical Technology Holdings, Inc. doesn't pay dividends

CELZDrawdowns Chart

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


CELZ (Creative Medical Technology Holdings, Inc.)
Benchmark (^GSPC)

CELZWorst Drawdowns

The table below shows the maximum drawdowns of the Creative Medical Technology 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 Creative Medical Technology Holdings, Inc. is 100.00%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 14, 20161224Jun 17, 2022
-80%May 18, 20161May 18, 20163Jun 7, 20164

CELZVolatility Chart

Current Creative Medical Technology Holdings, Inc. volatility is 70.75%. 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.


CELZ (Creative Medical Technology Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with Creative Medical Technology Holdings, Inc.


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