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Cree, Inc.

CREE
Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
US2254471012
CUSIP
225447101

CREEPrice Chart


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S&P 500

CREEPerformance

The chart shows the growth of $10,000 invested in Cree, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,077 for a total return of roughly 50.77%. All prices are adjusted for splits and dividends.


CREE (Cree, Inc.)
Benchmark (S&P 500)

CREEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.64%
6M-18.71%
YTD-19.07%
1Y31.04%
5Y29.06%
10Y9.98%

CREEMonthly Returns Heatmap


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CREESharpe 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 Cree, Inc. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CREE (Cree, Inc.)
Benchmark (S&P 500)

CREEDividends


CREE doesn't pay dividends

CREEDrawdowns Chart

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


CREE (Cree, Inc.)
Benchmark (S&P 500)

CREEWorst Drawdowns

The table below shows the maximum drawdowns of the Cree, 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 Cree, Inc. is 75.47%, recorded on Dec 19, 2011. It took 2247 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.47%Apr 16, 2010425Dec 19, 20112247Nov 23, 20202672
-38.91%Feb 12, 2021130Aug 18, 2021
-18.17%Jan 15, 202110Jan 29, 20219Feb 11, 202119
-12.5%Jan 21, 201011Feb 4, 20109Feb 18, 201020
-9.09%Jan 12, 20104Jan 15, 20102Jan 20, 20106
-8.4%Dec 9, 20206Dec 16, 20203Dec 21, 20209
-7.28%Dec 24, 20203Dec 29, 20202Dec 31, 20205
-3.1%Feb 23, 20101Feb 23, 20102Feb 25, 20103
-2.93%Mar 2, 20105Mar 8, 20103Mar 11, 20108
-2.92%Dec 7, 20201Dec 7, 20201Dec 8, 20202

CREEVolatility Chart

Current Cree, Inc. volatility is 31.81%. 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.


CREE (Cree, Inc.)
Benchmark (S&P 500)

Portfolios with Cree, Inc.


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