PortfoliosLab logoPortfoliosLab logo
IPO Date
Dec 6, 2016

Highlights

Market Cap
$3.93M
Year Range
$0.21 - $4.74
Avg. Volume (1M)
3M
Avg. Volume Value (1M)
$824.23K

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Change Agents Corp.

Performance

CHGA Performance Chart

Change Agents Corp. (CHGA) is down 77.4% since the beginning of the year. At $0 per share, CHGA is trading 94.3% below its 52-week high of $5. Investors who bought $1,000 worth of CHGA shares 5 years ago would now be looking at an investment worth $2.


Loading charts...

S&P 500 Index

Returns By Period

Change Agents Corp. (CHGA) has returned -77.43% so far this year and -88.81% over the past 12 months.


Change Agents Corp.

1D
-3.97%
1M
-25.40%
6M
-69.14%
YTD
-77.43%
1Y
-88.81%
3Y*
-76.82%
5Y*
-71.03%
10Y*
ALL TIME*
-46.17%

Benchmark (S&P 500 Index)

1D
-0.14%
1M
0.35%
6M
9.07%
YTD
9.55%
1Y
18.85%
3Y*
18.24%
5Y*
11.19%
10Y*
13.18%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHGA Monthly Returns History

Based on dividend-adjusted daily data since Dec 6, 2016, CHGA's average daily return is +0.35%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.

Historically, 32% of months were positive and 68% were negative. The best month was Aug 2017 with a return of +390.2%, while the worst month was Mar 2026 at -64.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 16 months.

On a daily basis, CHGA closed higher 38% of trading days. The best single day was Jun 3, 2024 with a return of +317.0%, while the worst single day was Dec 14, 2016 at -76.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-34.50%89.57%-64.35%-23.64%-11.98%-18.49%-6.94%-77.43%
20250.92%120.36%-33.79%-22.29%-1.34%-24.46%-30.22%4.12%17.82%-10.92%-30.19%-18.92%-63.19%
2024-7.66%-10.54%-19.80%-14.34%7.62%59.42%-36.23%-18.04%-15.30%0.22%-10.54%16.43%-55.00%
2023-41.92%-21.86%-16.10%-3.03%-1.04%-18.95%-11.04%-27.01%-19.75%-26.23%-13.19%-6.01%-90.71%
2022-2.44%-7.85%-4.95%-24.33%6.56%-15.93%14.53%23.16%-4.33%-33.70%-2.64%25.66%-36.59%
202110.71%-3.23%-10.83%-4.67%11.76%-13.82%-0.01%6.88%-15.43%15.99%-7.77%-13.68%-26.79%

Benchmark Metrics

Change Agents Corp. has an annualized alpha of 111.37%, beta of 0.93, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 06, 2016.

  • This stock participated in 155.25% of S&P 500 Index downside but only -76.29% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
111.37%
Beta
0.93
0.01
Upside Capture
-76.29%
Downside Capture
155.25%

Return for Risk

Risk / Return Rank

CHGA ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CHGA Risk / Return Rank: 1212
Overall Rank
CHGA Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
CHGA Sortino Ratio Rank: 1111
Sortino Ratio Rank
CHGA Omega Ratio Rank: 1212
Omega Ratio Rank
CHGA Calmar Ratio Rank: 44
Calmar Ratio Rank
CHGA Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Change Agents Corp. (CHGA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CHGABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.03

Sortino ratioReturn per unit of downside risk

-3.30

Omega ratioGain probability vs. loss probability

0.86

1.27

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.97

2.08

-3.05

Martin ratioReturn relative to average drawdown

-1.37

8.97

-10.34

Dividends

Dividend History


Change Agents Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Change Agents Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Change Agents Corp. was 99.99%, occurring on Jul 14, 2026. The portfolio has not yet recovered.

The current Change Agents Corp. drawdown is 99.99%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.99%Jul 2026
7y 5mo
7y 6moJan 2019 - now
-89.80%May 2017
3mo 23d1y 8mo
1y 11moJan 2017 - Jan 2019
-76.33%Dec 2016
0s7d
7dDec 2016 - Dec 2016
-16.67%Jan 2017
7d24d
1mo 1dDec 2016 - Jan 2017

Drawdown Indicators


CHGABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-91.37%

-9.10%

-82.27%

Max Drawdown (3Y)

Largest decline over 3 years

-98.83%

-18.90%

-79.93%

Max Drawdown (5Y)

Largest decline over 5 years

-99.85%

-25.43%

-74.42%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.99%

-1.46%

-98.53%

Average Drawdown

Average peak-to-trough decline

-85.81%

-10.70%

-75.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.72%

2.11%

+62.61%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Change Agents Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Change Agents Corp. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with CHGA

Add Change Agents Corp. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CHGA