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Chanson International Holding Class A Ordinary Sha...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap$24.04M
EPS-$0.10
Revenue (TTM)$17.25M
Gross Profit (TTM)$6.93M
EBITDA (TTM)$221.32K
Year Range$1.10 - $18.65
Short %0.01%

Share Price Chart


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Chanson International Holding Class A Ordinary Shares

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chanson International Holding Class A Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
-20.82%
26.59%
CHSN (Chanson International Holding Class A Ordinary Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chanson International Holding Class A Ordinary Shares had a return of 59.02% year-to-date (YTD) and 1.57% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date59.02%7.50%
1 month16.17%-1.61%
6 months-19.83%17.65%
1 year1.57%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.30%16.79%-0.00%15.94%
2023-25.81%-19.13%-34.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHSN is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CHSN is 6161
Chanson International Holding Class A Ordinary Shares(CHSN)
The Sharpe Ratio Rank of CHSN is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of CHSN is 7979Sortino Ratio Rank
The Omega Ratio Rank of CHSN is 8787Omega Ratio Rank
The Calmar Ratio Rank of CHSN is 4646Calmar Ratio Rank
The Martin Ratio Rank of CHSN is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chanson International Holding Class A Ordinary Shares (CHSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CHSN
Sharpe ratio
The chart of Sharpe ratio for CHSN, currently valued at -0.00, compared to the broader market-2.00-1.000.001.002.003.004.00-0.00
Sortino ratio
The chart of Sortino ratio for CHSN, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.006.001.93
Omega ratio
The chart of Omega ratio for CHSN, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for CHSN, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01
Martin ratio
The chart of Martin ratio for CHSN, currently valued at -0.01, compared to the broader market-10.000.0010.0020.0030.00-0.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Chanson International Holding Class A Ordinary Shares Sharpe ratio is -0.00. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chanson International Holding Class A Ordinary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Fri 05Apr 07Tue 09Thu 11Sat 13Mon 15Wed 17Fri 19Apr 21Tue 23Thu 25Sat 27Mon 29MayFri 03
-0.00
2.17
CHSN (Chanson International Holding Class A Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Chanson International Holding Class A Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns 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%December2024FebruaryMarchAprilMay
-87.05%
-2.41%
CHSN (Chanson International Holding Class A Ordinary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chanson International Holding Class A Ordinary Shares. 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 Chanson International Holding Class A Ordinary Shares was 92.52%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Chanson International Holding Class A Ordinary Shares drawdown is 87.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.52%Dec 15, 202324Jan 22, 2024
-58.33%Sep 29, 202334Nov 15, 202313Dec 5, 202347
-55.1%Mar 31, 20236Apr 10, 202396Aug 25, 2023102
-26.97%Sep 18, 20234Sep 21, 20235Sep 28, 20239
-18.31%Aug 28, 20232Aug 29, 202311Sep 14, 202313

Volatility

Volatility Chart

The current Chanson International Holding Class A Ordinary Shares volatility is 15.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
15.47%
4.10%
CHSN (Chanson International Holding Class A Ordinary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chanson International Holding Class A Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items