Craneware Plc

10-Year Study

CRW.LSE · Healthcare · GB · Common Stock

Executive Summary: Craneware Plc has compounded at 8.0% annually over the last 10 years, with a maximum drawdown of 63.6% and an annualized volatility of 57.7%.

1Y CAGR
-26.8%
3Y CAGR
+3.3%
5Y CAGR
-7.7%
10Y CAGR
+8.0%

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 →
63.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.34
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.64
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
46.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · +68.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -24.0%
% 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.
2026-13.0-9.8-12.212.5————————-22.5%
2025-10.0-2.1-4.11.711.75.54.7-3.611.7-5.9-2.3-11.5-7.1%
202422.9-2.35.4-3.215.5-6.1-0.4-6.5-7.0-1.022.6-12.422.1%
2023-20.1-3.4-17.117.44.8-3.50.43.65.65.74.27.0-1.7%
2022-21.6-4.5-7.32.5-17.730.52.2-16.022.2-4.122.5-19.3-24.0%
2021-2.2-7.13.430.2-15.0-10.54.08.40.8-5.812.5-4.96.6%
2020-26.4-0.31.90.3-2.6-8.8-3.85.2-10.10.342.54.5-9.5%
201915.3-6.5-7.59.914.4-37.85.3-9.540.1-6.36.72.46.4%
201828.2-2.3-3.44.12.213.11.46.547.4-8.1-5.1-16.468.9%
2017-2.1-7.12.6-2.614.0-5.80.00.23.118.7-6.80.712.2%
2016———6.00.0-1.620.49.023.8-3.1-16.229.378.0%

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 57.7%. The dominant macroeconomic risk driver is VTI.US, accounting for 68.1% of variance. Idiosyncratic stock-specific factors contribute 27.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110600.000121782617
2016-05-0110600.000121782617
2016-06-0110433.332998431135
2016-07-0112566.666088199234
2016-08-0113699.999482423877
2016-09-0116966.665966416618
2016-10-0116433.332693974593
2016-11-0113773.067530592556
2016-12-0117804.209172605853
2017-01-0117434.688743419552
2017-02-0116191.752515800536
2017-03-0116611.584388808056
2017-04-0116171.766465999362
2017-05-0118431.75500016593
2017-06-0117355.89234538403
2017-07-0117355.89234538403
2017-08-0117389.723556503024
2017-09-0117931.03815723415
2017-10-0121280.420917260584
2017-11-0119841.29137069685
2017-12-0119977.65745655177
2018-01-0125602.766109480748
2018-02-0125023.208722314626
2018-03-0124170.727355816234
2018-04-0125164.983478665665
2018-05-0125713.539578285065
2018-06-0129073.441311891067
2018-07-0129484.85800603494
2018-08-0131404.80207127876
2018-09-0146284.37124091311
2018-10-0142513.051290880525
2018-11-0140354.19713134956
2018-12-0133743.27036867556
2019-01-0138908.05747287064
2019-02-0136360.09567242425
2019-03-0133619.69145764964
2019-04-0136940.1538906045
2019-05-0142266.73072432344
2019-06-0126287.001745449365
2019-07-0127670.526871182305
2019-08-0125041.827762235273
2019-09-0135072.39367692472
2019-10-0132858.75104009967
2019-11-0135067.96078965067
2019-12-0135902.913070654315
2020-01-0126440.129686309294
2020-02-0126370.550710129668
2020-03-0126870.378539954287
2020-04-0126940.537505849377
2020-05-0126238.96002516029
2020-06-0123923.758296821386
2020-07-0123011.708485295203
2020-08-0124204.38807127084
2020-09-0121748.87145570721
2020-10-0121819.02889931957
2020-11-0131091.44626296338
2020-12-0132504.69395876015
2021-01-0131798.07011086176
2021-02-0129536.87440650003
2021-03-0130547.020116357202
2021-04-0139782.16590993993
2021-05-0133814.840490649985
2021-06-0130262.861690568025
2021-07-0131470.534239030665
2021-08-0134098.99891643916
2021-09-0134383.15734222834
2021-10-0132394.048361704114
2021-11-0136450.021479409144
2021-12-0134663.255840009304
2022-01-0127158.83893670379
2022-02-0125943.83811923797
2022-03-0124056.81341776522
2022-04-0124669.037469771272
2022-05-0120311.440776656465
2022-06-0126505.711148072136
2022-07-0127081.92255782467
2022-08-0122760.338506963377
2022-09-0127802.18605887398
2022-10-0126649.763239368913
2022-11-0132642.909618117115
2022-12-0126331.947142690562
2023-01-0121036.542092182743
2023-02-0120311.143931526505
2023-03-0116846.136187674325
2023-04-0119775.898671991003
2023-05-0120728.071289108586
2023-06-0119995.631048600095
2023-07-0120068.874159281313
2023-08-0120801.315922072525
2023-09-0121973.2209157992
2023-10-0123218.369020207087
2023-11-0124186.778304792057
2023-12-0125887.990133172338
2024-01-0131805.244629310462
2024-02-0131065.587246437175
2024-03-0132736.6015525457
2024-04-0131694.9826474993
2024-05-0136605.472423696345
2024-06-0134373.43147794471
2024-07-0134224.629864568604
2024-08-0131992.588918816968
2024-09-0129760.546450782622
2024-10-0129462.94170174767
2024-11-0136107.29627062046
2024-12-0131612.611929642528
2025-01-0128466.333652099336
2025-02-0127867.041391780465
2025-03-0126711.47353618055
2025-04-0127164.211072414684
2025-05-0130333.36773692276
2025-06-0131993.40334007096
2025-07-0133502.52592371354
2025-08-0132295.227856799476
2025-09-0136068.035077047294
2025-10-0133955.26345994768
2025-11-0133185.763246675866
2025-12-0129380.05645233231
2026-01-0125574.349657988743
2026-02-0123062.583173721992
2026-03-0120246.360145907754
2026-04-0122773.34945735188
Annual Return Matrix
YearAnnual Return
20170.12207496906349835
20180.6890504025340214
20190.06400217520064633
2020-0.09465023367899761
20210.06640769742326436
2022-0.24034986026045801
2023-0.01686001445743679
20240.22113040707377185
2025-0.07062230360082322
2026-0.22487046632124352
Total Factor Risk
0.5768800483259392
VTI.US Exposure
0.6812767572944797
VEA.US Exposure
-0.004833836163051042
VWO.US Exposure
-0.0005441460736934922
QQQ.US Exposure
-0.04061838156476737
VTV.US Exposure
0.011355252540917104
IJR.US Exposure
-0.013646376744899564
QUAL.US Exposure
-0.010272757652695788
SHV.US Exposure
0.003120480893708988
TLT.US Exposure
-0.0005866390844884582
LQD.US Exposure
-0.0008866606611025813
HYG.US Exposure
0.011635978267769836
GLD.US Exposure
0.0011012347595642416
USO.US Exposure
0.04602902838943776
VNQ.US Exposure
0.044591992157970536
BTC-USD.CC Exposure
0.0005981780987612003
CPER.US Exposure
-0.000011336755972284419
VIX.INDX Exposure
-0.0005658743272812919
UUP.US Exposure
0.000033858118833414876
TIP.US Exposure
0.0007420022002390612
Idiosyncratic Exposure
0.27148124630627
Value Score
38.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
35.3
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
57.7%

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 →28.5x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.94%
Market Cap$472.4M
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
$2
Avg Yield on Cost
0.02%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$2.280.02%Solid

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 →
+4.4%
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 →
-24.0%
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 →
42.0% 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 →
-0.20
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Craneware Plc a high-risk investment?

Craneware Plc (CRW.LSE) has an annualized volatility of 57.7% and experienced a maximum drawdown of 63.6% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of CRW.LSE?

Over the past 10 years, CRW.LSE has generated a Compound Annual Growth Rate (CAGR) of 8.0%. 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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