CareCloud Inc.

10-Year Study

CCLD.US · Healthcare · US · Common Stock

Executive Summary: CareCloud Inc. has compounded at 12.4% annually over the last 10 years, with a maximum drawdown of 91.9% and an annualized volatility of 133.4%.

1Y CAGR
+56.7%
3Y CAGR
+2.8%
5Y CAGR
-18.6%
10Y CAGR
+12.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
91.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.54
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.35
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
89.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +260.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -55.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-7.2-9.649.0-16.4————————4.5%
2025-6.0-3.1-58.331.710.416.80.861.3-16.4-8.15.1-5.8-20.2%
2024-13.23.8-15.3-5.2134.5-25.610.925.4-1.1-12.536.815.8140.8%
202328.14.7-11.1-2.4-14.15.013.6-49.9-31.5-19.117.239.4-45.9%
2022-8.5-7.3-3.9-23.3-2.8-10.826.1-25.229.4-11.5-10.0-15.6-55.5%
202125.9-15.2-14.2-5.47.00.1-2.41.9-9.11.4-10.5-8.7-30.3%
202020.911.20.712.46.026.631.1-12.0-7.3-13.535.6-12.8123.4%
20198.47.3-0.217.5-7.35.2-5.9-5.9-15.4-4.012.3-0.46.8%
201824.521.8-15.91.23.011.523.5-9.420.1-2.9-1.6-23.545.6%
20173.4-9.30.0100.046.3-28.6-9.210.13.5115.0-8.5-9.7260.0%
2016———-2.9-3.5-7.919.3-7.6-3.1-4.5-2.0-17.6-28.9%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 133.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 35.4% of variance. Idiosyncratic stock-specific factors contribute 22.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019705.882352941177
2016-05-019362.745098039215
2016-06-018627.450980392157
2016-07-0110294.117647058825
2016-08-019509.803921568628
2016-09-019215.686274509804
2016-10-018802.94117647059
2016-11-018627.450980392157
2016-12-017107.843137254901
2017-01-017352.941176470587
2017-02-016666.666666666667
2017-03-016666.666666666667
2017-04-0113333.333333333334
2017-05-0119509.803921568626
2017-06-0113921.568627450979
2017-07-0112640.196078431372
2017-08-0113921.568627450979
2017-09-0114411.764705882353
2017-10-0130980.392156862745
2017-11-0128333.333333333336
2017-12-0125588.235294117643
2018-01-0131862.745098039213
2018-02-0138823.529411764706
2018-03-0132647.058823529413
2018-04-0133039.21568627451
2018-05-0134019.60784313726
2018-06-0137941.17647058823
2018-07-0146862.74509803922
2018-08-0142450.98039215686
2018-09-0150980.39215686274
2018-10-0149509.80392156863
2018-11-0148725.49019607843
2018-12-0137254.90196078431
2019-01-0140392.1568627451
2019-02-0143333.33333333333
2019-03-0143235.294117647056
2019-04-0150784.31204253552
2019-05-0147058.8253993614
2019-06-0149509.805791518265
2019-07-0146568.6274509804
2019-08-0143823.52735482011
2019-09-0137058.82324891932
2019-10-0135588.23641608743
2019-11-0139950.978522207224
2019-12-0139803.92100764256
2020-01-0148137.25340600107
2020-02-0153529.412138695814
2020-03-0153921.56862745098
2020-04-0160588.23361116297
2020-05-0164215.68814445944
2020-06-0181274.50942993164
2020-07-01106568.6263290106
2020-08-0193823.5264198453
2020-09-0186960.78319175572
2020-10-0175196.07917935241
2020-11-01101960.78057382621
2020-12-0188921.56563553156
2021-01-01111960.78506170535
2021-02-0194901.96377623315
2021-03-0181470.59234918332
2021-04-0177058.8248383765
2021-05-0182450.97889619714
2021-06-0182549.020355823
2021-07-0180588.23791204715
2021-08-0182156.86386706782
2021-09-0174705.88123097138
2021-10-0175784.31391248516
2021-11-0167843.13800288181
2021-12-0161960.78599668016
2022-01-0156666.66872361126
2022-02-0152549.02091680789
2022-03-0150490.197013406185
2022-04-0138725.49066356584
2022-05-0137647.05798205207
2022-06-0133578.43090506161
2022-07-0142352.94285942526
2022-08-0131666.66685366163
2022-09-0140980.39047390807
2022-10-0136274.51027140898
2022-11-0132647.058075549554
2022-12-0127549.019046858244
2023-01-0135294.116712084004
2023-02-0136960.78412673053
2023-03-0132843.13631992714
2023-04-0132058.8233424168
2023-05-0127549.019046858244
2023-06-0128921.56909493839
2023-07-0132843.13631992714
2023-08-0116470.587721057964
2023-09-0111274.509570177865
2023-10-019117.64712894664
2023-11-0110686.274837045108
2023-12-0114901.960597318763
2024-01-0112941.176984824386
2024-02-0113431.37259576835
2024-03-0111372.548692366656
2024-04-0110784.3139592339
2024-05-0125294.116899078967
2024-06-0118823.528991026036
2024-07-0120882.354063146257
2024-08-0126176.47133621515
2024-09-0125882.35396964877
2024-10-0122647.058262544517
2024-11-0130980.39299834008
2024-12-0135882.35378265381
2025-01-0133725.49075706332
2025-02-0132696.078805362475
2025-03-0113627.450840145933
2025-04-0117941.176891326904
2025-05-0119803.92138163249
2025-06-0123137.253873488484
2025-07-0123333.33445530312
2025-08-0137647.05798205207
2025-09-0131470.588609284045
2025-10-0128921.56909493839
2025-11-0130392.15592777028
2025-12-0128627.451728372012
2026-01-0126568.627824970317
2026-02-0124019.60784313726
2026-03-0135784.313725490196
2026-04-0129901.96078431372
Annual Return Matrix
YearAnnual Return
20172.6
20180.45593869731800774
20190.06842103757356344
20201.2339901041020092
2021-0.303197311542593
2022-0.5553797679659146
2023-0.45907472886885914
20241.4078948235247615
2025-0.2021857902139338
20260.04452052065390699
Total Factor Risk
1.3340733703573269
VTI.US Exposure
0.17200527416706346
VEA.US Exposure
-0.002772696870151401
VWO.US Exposure
-0.005670971234071557
QQQ.US Exposure
0.021832756383300064
VTV.US Exposure
0.0009487703276738501
IJR.US Exposure
0.017494641971698453
QUAL.US Exposure
-0.028304849814425846
SHV.US Exposure
0.35396316614214574
TLT.US Exposure
0.12430017897728804
LQD.US Exposure
0.03797686915143347
HYG.US Exposure
-0.005874236518010543
GLD.US Exposure
0.004745930624481836
USO.US Exposure
-0.00017505757566082278
VNQ.US Exposure
-0.01177524143430916
BTC-USD.CC Exposure
0.012822136928348106
CPER.US Exposure
-0.0006411362560129587
VIX.INDX Exposure
0.02967515702666059
UUP.US Exposure
0.04818988714839561
TIP.US Exposure
0.0024178279955766368
Idiosyncratic Exposure
0.22884159285857658
Value Score
36.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
133.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →33.5x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$142.4M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+5.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
20.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.83
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is CareCloud Inc. a high-risk investment?

CareCloud Inc. (CCLD.US) has an annualized volatility of 133.4% and experienced a maximum drawdown of 91.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CCLD.US?

Over the past 10 years, CCLD.US has generated a Compound Annual Growth Rate (CAGR) of 12.4%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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