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Capstone Green Energy Corporation (CGRN)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS14067D5086
CUSIP14067D508
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$2.41
Year Range$1.56 - $6.56
EMA (50)$2.40
EMA (200)$3.42
Average Volume$79.62K
Market Capitalization$36.91M

CGRNShare Price Chart


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CGRNPerformance

The chart shows the growth of $10,000 invested in Capstone Green Energy Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $94 for a total return of roughly -99.06%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-32.37%
-8.32%
CGRN (Capstone Green Energy Corporation)
Benchmark (^GSPC)

CGRNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.43%8.19%
6M-29.74%-7.42%
YTD-27.41%-13.03%
1Y-44.34%-5.85%
5Y-17.69%10.86%
10Y-36.14%11.53%

CGRNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.04%15.19%-1.20%-29.13%1.37%-16.55%-27.94%35.39%
20212.62%-24.04%9.59%-11.82%-10.17%-22.38%-17.26%1.72%1.69%22.66%-19.66%-29.96%
2020-14.38%-14.12%-46.67%58.33%23.16%29.06%32.78%2.74%15.53%-3.36%75.00%32.92%
201943.06%-3.34%8.71%-2.33%-4.31%-6.48%-7.51%-9.69%-22.37%-54.51%72.41%-23.50%
2018-7.49%28.79%24.81%22.27%12.86%-9.49%-0.00%-21.68%-10.71%-19.74%-12.78%-14.47%
201723.39%-13.61%5.52%-4.58%-16.44%11.48%-3.82%-1.99%8.42%42.45%-20.20%-2.53%
20160.71%-17.02%36.75%-1.87%-0.64%-11.54%12.32%10.32%-19.88%-35.77%1.14%-23.58%
2015-16.12%14.11%-8.14%-3.35%-33.14%-2.21%-14.78%14.74%-15.34%-39.71%-61.46%-11.39%
201425.58%10.49%18.99%-3.29%-26.70%-0.00%-7.95%-10.07%-14.40%-6.54%-16.00%-11.99%
2013-5.27%15.05%-7.22%-2.21%31.80%0.86%25.64%-24.49%5.41%7.69%-5.56%8.40%
20122.59%-5.88%-8.93%5.88%-4.63%-1.94%2.97%-3.97%0.13%-0.00%-3.42%-7.85%
201118.77%33.33%19.08%6.63%-9.84%-12.07%-5.23%-17.24%-16.67%9.00%-4.59%11.54%
2010-10.16%3.48%6.72%-3.15%-6.50%-14.78%1.02%-35.35%20.64%-2.86%4.27%22.74%

CGRNSharpe 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 Capstone Green Energy Corporation Sharpe ratio is -0.50. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.50
-0.31
CGRN (Capstone Green Energy Corporation)
Benchmark (^GSPC)

CGRNDividend History


Capstone Green Energy Corporation doesn't pay dividends

CGRNDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-99.51%
-13.58%
CGRN (Capstone Green Energy Corporation)
Benchmark (^GSPC)

CGRNWorst Drawdowns

The table below shows the maximum drawdowns of the Capstone Green Energy 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 Capstone Green Energy Corporation is 99.78%, recorded on Mar 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.78%Mar 20, 20141518Mar 30, 2020
-62.97%Mar 24, 2011462Jan 24, 2013283Mar 11, 2014745
-54.93%Jan 12, 2010161Aug 31, 2010111Feb 8, 2011272
-12.34%Feb 15, 20116Feb 23, 20117Mar 4, 201113
-9.66%Mar 9, 20112Mar 10, 20115Mar 17, 20117
-5.17%Mar 13, 20143Mar 17, 20141Mar 18, 20144
-3.92%Feb 9, 20112Feb 10, 20112Feb 14, 20114
-1.41%Jan 7, 20102Jan 8, 20101Jan 11, 20103

CGRNVolatility Chart

Current Capstone Green Energy Corporation volatility is 92.42%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%MarchAprilMayJuneJulyAugust
92.42%
19.67%
CGRN (Capstone Green Energy Corporation)
Benchmark (^GSPC)