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Comstock Holding Companies, Inc. (CHCI)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS2056842022
CUSIP205684202
SectorReal Estate
IndustryReal Estate—Diversified

Trading Data

Previous Close$4.54
Year Range$4.02 - $6.46
EMA (50)$4.68
EMA (200)$4.98
Average Volume$6.54K
Market Capitalization$42.37M

CHCIShare Price Chart


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CHCIPerformance

The chart shows the growth of $10,000 invested in Comstock Holding Companies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,370 for a total return of roughly -26.30%. All prices are adjusted for splits and dividends.


CHCI (Comstock Holding Companies, Inc.)
Benchmark (^GSPC)

CHCIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.65%-7.43%
6M-2.58%-19.95%
YTD-6.39%-19.74%
1Y-24.08%-10.99%
5Y18.35%9.39%
10Y-7.16%10.46%

CHCIMonthly Returns Heatmap


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CHCISharpe 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 Comstock Holding Companies, Inc. Sharpe ratio is -0.41. 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.


CHCI (Comstock Holding Companies, Inc.)
Benchmark (^GSPC)

CHCIDividend History


Comstock Holding Companies, Inc. doesn't pay dividends

CHCIDrawdowns Chart

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


CHCI (Comstock Holding Companies, Inc.)
Benchmark (^GSPC)

CHCIWorst Drawdowns

The table below shows the maximum drawdowns of the Comstock Holding Companies, 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 Comstock Holding Companies, Inc. is 95.17%, recorded on Dec 21, 2017. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.17%Apr 27, 20101900Dec 21, 2017
-25.53%Jan 8, 201019Feb 4, 201015Feb 26, 201034
-21.46%Apr 15, 20103Apr 19, 20103Apr 22, 20106
-15.79%Mar 5, 201018Mar 30, 20101Mar 31, 201019
-10.09%Apr 5, 20101Apr 5, 20105Apr 12, 20106
-7.37%Mar 1, 20102Mar 2, 20101Mar 3, 20103
-4.44%Jan 6, 20101Jan 6, 20101Jan 7, 20102

CHCIVolatility Chart

Current Comstock Holding Companies, Inc. volatility is 19.06%. 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.


CHCI (Comstock Holding Companies, Inc.)
Benchmark (^GSPC)

Portfolios with Comstock Holding Companies, Inc.


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