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Check-Cap Ltd. (CHEK)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINIL0011336851
CUSIP001133685
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$0.33
Year Range$0.31 - $1.11
EMA (50)$0.34
EMA (200)$0.54
Average Volume$442.58K
Market Capitalization$38.43M

CHEKShare Price Chart


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CHEKPerformance

The chart shows the growth of $10,000 invested in Check-Cap Ltd. in Mar 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48 for a total return of roughly -99.52%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-46.07%
-4.72%
CHEK (Check-Cap Ltd.)
Benchmark (^GSPC)

CHEKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.05%7.97%
6M-48.42%-6.88%
YTD-51.10%-11.66%
1Y-70.53%-5.01%
5Y-56.48%11.56%
10Y-52.13%10.79%

CHEKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.56%7.72%-36.81%-6.96%0.55%-14.88%-1.29%8.23%
2021232.61%-10.46%28.47%-9.66%0.63%-20.00%-14.06%-1.82%-18.89%2.17%-6.48%-19.35%
20208.72%-20.86%-20.95%-57.51%5.81%13.38%-1.36%-32.94%-8.62%-14.79%26.95%17.95%
201964.65%-45.76%40.63%-3.33%-11.49%-8.23%-0.94%-3.81%-6.93%-8.83%-21.82%28.36%
20182.75%-19.44%-28.07%105.80%-67.47%-2.64%-7.16%7.18%-0.74%-10.75%-4.76%-36.76%
2017-3.83%-7.08%1.90%0.47%-7.84%-2.59%-4.23%-2.15%1.10%-29.45%-23.72%-11.61%
20168.47%56.10%-14.06%5.81%-37.46%-23.63%-9.35%61.11%-2.46%12.12%-0.45%6.33%
2015-4.51%-5.64%-17.15%-18.60%1.71%-38.76%27.98%-0.35%-24.82%-9.57%

CHEKSharpe 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 Check-Cap Ltd. Sharpe ratio is -0.92. 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
-0.92
-0.25
CHEK (Check-Cap Ltd.)
Benchmark (^GSPC)

CHEKDividend History


Check-Cap Ltd. doesn't pay dividends

CHEKDrawdowns 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
-99.53%
-12.22%
CHEK (Check-Cap Ltd.)
Benchmark (^GSPC)

CHEKWorst Drawdowns

The table below shows the maximum drawdowns of the Check-Cap Ltd.. 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 Check-Cap Ltd. is 99.63%, recorded on Nov 4, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.63%Mar 23, 20151383Nov 4, 2020

CHEKVolatility Chart

Current Check-Cap Ltd. volatility is 50.14%. 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
50.14%
16.23%
CHEK (Check-Cap Ltd.)
Benchmark (^GSPC)