CCTG.US

10-Year Study

CCTG.US · Unknown · Unknown · Common Stock

Executive Summary: CCTG.US has compounded at -86.2% annually over the last 10 years, with a maximum drawdown of 99.8% and an annualized volatility of 376.9%.

1Y CAGR
-86.1%
3Y CAGR
-86.2%
5Y CAGR
-86.2%
10Y CAGR
-86.2%

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 →
99.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.20
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.43
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
183.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +16.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -90.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-47.3-26.0-27.140.2-12.1232.1——————16.3%
20255.80.6-3.0-14.4-16.8-9.65.80.923.6-10.3-85.0-16.4-90.1%
2024—-86.30.0-19.7-3.96.7-29.3-15.419.628.7-21.4-10.4-92.7%

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 376.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 56.1% of variance. Idiosyncratic stock-specific factors contribute 4.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-01-0110000
2024-02-011368.570080226522
2024-03-011368.570080226522
2024-04-011099.5752713544125
2024-05-011057.1024067956582
2024-06-011127.8905143935817
2024-07-01797.5460122699386
2024-08-01674.8466257668712
2024-09-01806.9844266163285
2024-10-011038.2255781028787
2024-11-01816.4228409627183
2024-12-01731.47711184521
2025-01-01773.9499764039641
2025-02-01778.6691835771591
2025-03-01755.0731477111846
2025-04-01646.5313827277016
2025-05-01537.9896177442189
2025-06-01486.07833883907506
2025-07-01514.3935818782445
2025-08-01519.1127890514393
2025-09-01641.8121755545069
2025-10-01575.7432751297781
2025-11-0186.36149126946673
2025-12-0172.20386974988202
2026-01-0138.08400188768287
2026-02-0128.17366682397357
2026-03-0120.52855120339783
2026-04-0128.78716375648891
2026-05-0125.29495044832468
2026-06-0184.00188768286928
Annual Return Matrix
YearAnnual Return
2025-0.9012903225806451
20260.1633986928104576
Total Factor Risk
3.7690161249150544
VTI.US Exposure
-0.006522106530702292
VEA.US Exposure
-0.006369216039119202
VWO.US Exposure
0.0026714969357070914
QQQ.US Exposure
0.11156497975930052
VTV.US Exposure
0.023484582088691357
IJR.US Exposure
-0.004417124003088572
QUAL.US Exposure
0.025657881249650325
SHV.US Exposure
0.5606326514203268
TLT.US Exposure
-0.016323990362411014
LQD.US Exposure
0.16494724366991767
HYG.US Exposure
0.04736657396213201
GLD.US Exposure
0.004073911267133526
USO.US Exposure
0.0034112595393531817
VNQ.US Exposure
0.03474840516577055
BTC-USD.CC Exposure
0.001586246016073531
CPER.US Exposure
0.00010095803446196906
VIX.INDX Exposure
0.003320385618829686
UUP.US Exposure
-0.0007667284065652842
TIP.US Exposure
0.008760781891176135
Idiosyncratic Exposure
0.04207180872336204
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
376.9%

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 →N/A
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$0
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
1.30
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+224.7%
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 →
-57.0%
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 →
92.4% 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 →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
90
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-87.8%
50.0% retracement-85.0%
61.8% retracement-80.6%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is CCTG.US a high-risk investment?

CCTG.US (CCTG.US) has an annualized volatility of 376.9% and experienced a maximum drawdown of 99.8% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CCTG.US has generated a Compound Annual Growth Rate (CAGR) of -86.2%. It has had a positive return in 50% 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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