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Capri Holdings Limited (CPRI)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
ISIN
VGG1890L1076
CUSIP
G1890L107

CPRIPrice Chart


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CPRIPerformance

The chart shows the growth of $10,000 invested in Capri Holdings Limited on Dec 16, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,434 for a total return of roughly 154.34%. All prices are adjusted for splits and dividends.


CPRI (Capri Holdings Limited)
Benchmark (S&P 500)

CPRIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.00%0.43%
6M9.11%9.37%
YTD46.55%22.33%
1Y65.68%26.59%
5Y4.71%15.74%
10Y9.85%14.32%

CPRIMonthly Returns Heatmap


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CPRISharpe 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 Capri Holdings Limited Sharpe ratio is 1.42. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CPRI (Capri Holdings Limited)
Benchmark (S&P 500)

CPRIDividends


Capri Holdings Limited doesn't pay dividends

CPRIDrawdowns Chart

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


CPRI (Capri Holdings Limited)
Benchmark (S&P 500)

CPRIWorst Drawdowns

The table below shows the maximum drawdowns of the Capri Holdings Limited. 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 Capri Holdings Limited is 92.47%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.47%Feb 26, 20141526Mar 18, 2020
-27.32%Mar 12, 201262Jun 7, 201250Aug 17, 2012112
-19.25%Feb 20, 201343Apr 22, 201327May 30, 201370
-16.11%Sep 24, 201236Nov 14, 201248Jan 25, 201384
-13.06%May 31, 201317Jun 24, 201326Jul 31, 201343
-10.08%Dec 19, 201319Jan 16, 201412Feb 4, 201431
-8.48%Sep 20, 201313Oct 8, 201310Oct 22, 201323
-6.32%Sep 10, 20129Sep 20, 20121Sep 21, 201210
-5.46%Jan 28, 20136Feb 4, 20136Feb 12, 201312
-5.2%Mar 6, 20122Mar 7, 20122Mar 9, 20124

CPRIVolatility Chart

Current Capri Holdings Limited volatility is 35.63%. 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.


CPRI (Capri Holdings Limited)
Benchmark (S&P 500)

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