PortfoliosLab logo

ChampionX Corporation

CHX
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Equipment & Services
ISIN
US15872M1045

CHXPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

CHXPerformance

The chart shows the growth of $10,000 invested in ChampionX Corporation on Apr 30, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,645 for a total return of roughly -43.55%. All prices are adjusted for splits and dividends.


CHX (ChampionX Corporation)
Benchmark (S&P 500)

CHXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.46%
6M-4.58%
YTD40.20%
1Y117.33%
5Y-15.53%
10Y-15.53%

CHXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CHXSharpe 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 ChampionX Corporation Sharpe ratio is 1.91. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CHX (ChampionX Corporation)
Benchmark (S&P 500)

CHXDividends


CHX doesn't pay dividends

CHXDrawdowns Chart

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


CHX (ChampionX Corporation)
Benchmark (S&P 500)

CHXWorst Drawdowns

The table below shows the maximum drawdowns of the ChampionX 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 ChampionX Corporation is 93.37%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.37%May 25, 2018459Mar 23, 2020
-9.21%May 1, 20184May 4, 20183May 9, 20187
-6.99%May 10, 20182May 11, 20183May 16, 20185
-0.85%May 21, 20181May 21, 20183May 24, 20184

CHXVolatility Chart

Current ChampionX Corporation volatility is 61.33%. 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.


CHX (ChampionX Corporation)
Benchmark (S&P 500)

Portfolios with ChampionX Corporation


Loading data...

More Tools for ChampionX Corporation