PortfoliosLab logo

Cree, Inc.

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

CREEPrice Chart


Click Calculate to get results

CREEPerformance

The chart shows the growth of $10,000 invested in CREE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,684 for a total return of roughly 106.84%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
106.84%
259.57%
S&P 500

CREEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.38%
YTD11.02%
6M69.07%
1Y205.54%
5Y37.38%
10Y10.63%

CREEMonthly Returns Heatmap


Click Calculate to get results

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 3.94. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
3.94

CREEDividends


CREE doesn't pay dividends

CREEDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-8.35%

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 {{portfolioName}} 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
-26.63%Feb 12, 202116Mar 8, 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 61.65%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
61.65%

Portfolios with Cree, Inc.


Loading data...

More Tools for Cree, Inc.