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Clearfield, Inc. (CLFD)

Equity · Currency in USD
Sector
Technology
Industry
Communication Equipment
ISIN
US18482P1030
CUSIP
18482P103

CLFDPrice Chart


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CLFDPerformance

The chart shows the growth of $10,000 invested in Clearfield, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $184,000 for a total return of roughly 1,740.00%. All prices are adjusted for splits and dividends.


CLFD (Clearfield, Inc.)
Benchmark (S&P 500)

CLFDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-44.42%-7.73%
1M-38.12%-5.40%
6M29.36%0.70%
1Y48.34%14.18%
5Y19.38%14.13%
10Y21.66%12.84%

CLFDMonthly Returns Heatmap


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CLFDSharpe 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 Clearfield, Inc. Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CLFD (Clearfield, Inc.)
Benchmark (S&P 500)

CLFDDividends


Clearfield, Inc. doesn't pay dividends

CLFDDrawdowns Chart

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


CLFD (Clearfield, Inc.)
Benchmark (S&P 500)

CLFDWorst Drawdowns

The table below shows the maximum drawdowns of the Clearfield, 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 Clearfield, Inc. is 66.39%, recorded on Dec 21, 2018. It took 498 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.39%Feb 24, 20141218Dec 21, 2018498Dec 14, 20201716
-52%Aug 2, 2011201May 17, 2012259May 31, 2013460
-44.42%Jan 3, 202214Jan 21, 2022
-35.83%Feb 15, 201138Apr 8, 201121May 10, 201159
-35.34%Mar 3, 201093Jul 14, 2010103Dec 8, 2010196
-32.85%Jan 8, 201019Feb 4, 201016Mar 1, 201035
-26.98%Jun 19, 20138Jun 28, 20136Jul 9, 201314
-24.57%Feb 17, 202144Apr 20, 20214Apr 26, 202148
-23.86%Jul 16, 201310Jul 29, 201341Sep 25, 201351
-20.55%Jun 7, 202130Jul 19, 20214Jul 23, 202134

CLFDVolatility Chart

Current Clearfield, Inc. volatility is 98.38%. 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.


CLFD (Clearfield, Inc.)
Benchmark (S&P 500)

Portfolios with Clearfield, Inc.


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