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CCD vs. ECCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CCD and ECCC is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CCD vs. ECCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calamos Dynamic Convertible and Income Fund (CCD) and Eagle Point Credit Company Inc. (ECCC). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%December2025FebruaryMarchAprilMay
2.24%
15.71%
CCD
ECCC

Key characteristics

Sharpe Ratio

CCD:

0.37

ECCC:

0.83

Sortino Ratio

CCD:

0.67

ECCC:

1.22

Omega Ratio

CCD:

1.09

ECCC:

1.16

Calmar Ratio

CCD:

0.32

ECCC:

1.26

Martin Ratio

CCD:

1.07

ECCC:

3.16

Ulcer Index

CCD:

6.76%

ECCC:

2.04%

Daily Std Dev

CCD:

19.62%

ECCC:

7.81%

Max Drawdown

CCD:

-55.42%

ECCC:

-19.15%

Current Drawdown

CCD:

-10.90%

ECCC:

-4.72%

Fundamentals

Returns By Period

In the year-to-date period, CCD achieves a -7.86% return, which is significantly lower than ECCC's -0.69% return.


CCD

YTD

-7.86%

1M

14.65%

6M

-4.58%

1Y

5.68%

5Y*

13.26%

10Y*

8.85%

ECCC

YTD

-0.69%

1M

-0.83%

6M

-2.11%

1Y

6.31%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CCD vs. ECCC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCD
The Risk-Adjusted Performance Rank of CCD is 6262
Overall Rank
The Sharpe Ratio Rank of CCD is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CCD is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CCD is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CCD is 6666
Calmar Ratio Rank
The Martin Ratio Rank of CCD is 6464
Martin Ratio Rank

ECCC
The Risk-Adjusted Performance Rank of ECCC is 7878
Overall Rank
The Sharpe Ratio Rank of ECCC is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ECCC is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ECCC is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ECCC is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ECCC is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CCD vs. ECCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Calamos Dynamic Convertible and Income Fund (CCD) and Eagle Point Credit Company Inc. (ECCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current CCD Sharpe Ratio is 0.37, which is lower than the ECCC Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of CCD and ECCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.29
0.81
CCD
ECCC

Dividends

CCD vs. ECCC - Dividend Comparison

CCD's dividend yield for the trailing twelve months is around 10.73%, more than ECCC's 7.32% yield.


TTM2024202320222021202020192018201720162015
CCD
Calamos Dynamic Convertible and Income Fund
10.73%9.63%11.83%11.42%7.43%7.11%8.55%12.21%9.99%11.43%7.40%
ECCC
Eagle Point Credit Company Inc.
7.32%7.10%7.53%7.95%3.48%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CCD vs. ECCC - Drawdown Comparison

The maximum CCD drawdown since its inception was -55.42%, which is greater than ECCC's maximum drawdown of -19.15%. Use the drawdown chart below to compare losses from any high point for CCD and ECCC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-10.90%
-4.72%
CCD
ECCC

Volatility

CCD vs. ECCC - Volatility Comparison

Calamos Dynamic Convertible and Income Fund (CCD) has a higher volatility of 9.35% compared to Eagle Point Credit Company Inc. (ECCC) at 2.45%. This indicates that CCD's price experiences larger fluctuations and is considered to be riskier than ECCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
9.35%
2.45%
CCD
ECCC

Financials

CCD vs. ECCC - Financials Comparison

This section allows you to compare key financial metrics between Calamos Dynamic Convertible and Income Fund and Eagle Point Credit Company Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


15.00M20.00M25.00M30.00M35.00M40.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
35.80M
(CCD) Total Revenue
(ECCC) Total Revenue
Values in USD except per share items