Cango (CANG)
Market Price (6/1/2026): $0.4105 | Market Cap: $145.9 MilSector: Financials | Industry: Diversified Capital Markets
Cango (CANG)
Market Price (6/1/2026): $0.4105Market Cap: $145.9 MilSector: FinancialsIndustry: Diversified Capital Markets
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 596% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -74% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Fintech & Digital Payments. Themes include Online Marketplaces, and Online Banking & Lending. | Weak multi-year price returns2Y Excs Rtn is -87%, 3Y Excs Rtn is -106% | Penny stockMkt Price is 0.4 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -0.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.1% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 332% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -374% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 596% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -74% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Fintech & Digital Payments. Themes include Online Marketplaces, and Online Banking & Lending. |
| Weak multi-year price returns2Y Excs Rtn is -87%, 3Y Excs Rtn is -106% |
| Penny stockMkt Price is 0.4 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -0.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.1% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 332% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -374% |
Qualitative Assessment
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Cango (CANG) stock has lost about 40% since 2/28/2026 because of the following key factors:
1. Substantial Net Losses and Revenue Decline in Q1 2026. Cango reported a net loss from continuing operations of US$261.1 million in the first quarter ended March 31, 2026, a significant increase from a net loss of US$28.3 million in the same period of 2025. This was accompanied by a total revenue of US$102.0 million for Q1 2026, representing a 43% decrease compared to Q4 2025 revenue. The company's cash and cash equivalents also fell from US$41.2 million at year-end 2025 to US$7.2 million by March 31, 2026.
2. Negative Impact from Declining Bitcoin Prices. A primary driver for the significant net losses in Q1 2026 was non-cash impairment charges on Bitcoin mining machines and a loss from changes in the fair value of receivables for Bitcoin collateral. These losses were directly attributed to the decline in Bitcoin market price during the period.
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Stock Movement Drivers
Fundamental Drivers
The -42.0% change in CANG stock from 2/28/2026 to 5/31/2026 was primarily driven by a -49.4% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 5312026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.76 | 0.44 | -42.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 599 | 689 | 14.9% |
| P/S Multiple | 0.4 | 0.2 | -49.4% |
| Shares Outstanding (Mil) | 354 | 355 | -0.3% |
| Cumulative Contribution | -42.0% |
Market Drivers
2/28/2026 to 5/31/2026| Return | Correlation | |
|---|---|---|
| CANG | -42.0% | |
| Market (SPY) | 10.6% | 33.2% |
| Sector (XLF) | 0.8% | 17.2% |
Fundamental Drivers
The -70.6% change in CANG stock from 11/30/2025 to 5/31/2026 was primarily driven by a -73.5% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 5312026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.50 | 0.44 | -70.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 375 | 689 | 83.9% |
| P/S Multiple | 0.9 | 0.2 | -73.5% |
| Shares Outstanding (Mil) | 214 | 355 | -39.8% |
| Cumulative Contribution | -70.6% |
Market Drivers
11/30/2025 to 5/31/2026| Return | Correlation | |
|---|---|---|
| CANG | -70.6% | |
| Market (SPY) | 11.3% | 27.3% |
| Sector (XLF) | -2.4% | 18.2% |
Fundamental Drivers
The -80.6% change in CANG stock from 5/31/2025 to 5/31/2026 was primarily driven by a -88.7% change in the company's P/S Multiple.| (LTM values as of) | 5312025 | 5312026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.27 | 0.44 | -80.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 235 | 689 | 193.1% |
| P/S Multiple | 2.0 | 0.2 | -88.7% |
| Shares Outstanding (Mil) | 208 | 355 | -41.6% |
| Cumulative Contribution | -80.6% |
Market Drivers
5/31/2025 to 5/31/2026| Return | Correlation | |
|---|---|---|
| CANG | -80.6% | |
| Market (SPY) | 29.8% | 30.0% |
| Sector (XLF) | 2.8% | 17.8% |
Fundamental Drivers
The -24.6% change in CANG stock from 5/31/2023 to 5/31/2026 was primarily driven by a -56.3% change in the company's P/S Multiple.| (LTM values as of) | 5312023 | 5312026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.58 | 0.44 | -24.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 303 | 689 | 127.4% |
| P/S Multiple | 0.5 | 0.2 | -56.3% |
| Shares Outstanding (Mil) | 270 | 355 | -24.1% |
| Cumulative Contribution | -24.6% |
Market Drivers
5/31/2023 to 5/31/2026| Return | Correlation | |
|---|---|---|
| CANG | -24.6% | |
| Market (SPY) | 88.1% | 17.5% |
| Sector (XLF) | 70.5% | 11.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CANG Return | -50% | 36% | -22% | 331% | -32% | -71% | -55% |
| Peers Return | 54% | -8% | 1% | 9% | -19% | -11% | 13% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| CANG Win Rate | 33% | 67% | 25% | 75% | 42% | 20% | |
| Peers Win Rate | 62% | 50% | 62% | 58% | 42% | 46% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| CANG Max Drawdown | -85% | -47% | -37% | -45% | -58% | -79% | |
| Peers Max Drawdown | -24% | -42% | -46% | -39% | -42% | -39% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FSP, BGDE, BTGO, NHP, LPLA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/29/2026 (YTD)
How Low Can It Go
| Event | CANG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -29.7% | -18.8% |
| % Gain to Breakeven | 42.3% | 23.1% |
| Time to Breakeven | 8 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -11.2% | -7.8% |
| % Gain to Breakeven | 12.6% | 8.5% |
| Time to Breakeven | 58 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -25.6% | -9.5% |
| % Gain to Breakeven | 34.4% | 10.5% |
| Time to Breakeven | 75 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -29.4% | -6.7% |
| % Gain to Breakeven | 41.6% | 7.1% |
| Time to Breakeven | 343 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -40.5% | -24.5% |
| % Gain to Breakeven | 68.2% | 32.4% |
| Time to Breakeven | 41 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -38.1% | -33.7% |
| % Gain to Breakeven | 61.5% | 50.9% |
| Time to Breakeven | 243 days | 140 days |
In The Past
Cango's stock fell -29.7% during the 2025 US Tariff Shock. Such a loss loss requires a 42.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | CANG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -29.7% | -18.8% |
| % Gain to Breakeven | 42.3% | 23.1% |
| Time to Breakeven | 8 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -25.6% | -9.5% |
| % Gain to Breakeven | 34.4% | 10.5% |
| Time to Breakeven | 75 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -29.4% | -6.7% |
| % Gain to Breakeven | 41.6% | 7.1% |
| Time to Breakeven | 343 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -40.5% | -24.5% |
| % Gain to Breakeven | 68.2% | 32.4% |
| Time to Breakeven | 41 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -38.1% | -33.7% |
| % Gain to Breakeven | 61.5% | 50.9% |
| Time to Breakeven | 243 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -37.1% | -19.2% |
| % Gain to Breakeven | 59.1% | 23.8% |
| Time to Breakeven | 744 days | 105 days |
In The Past
Cango's stock fell -29.7% during the 2025 US Tariff Shock. Such a loss loss requires a 42.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Cango (CANG)
AI Analysis | Feedback
Analogies for Cango (CANG):
- Like an Expedia for car transactions in China, connecting buyers with dealers, financing, and insurance.
- An Alibaba for the Chinese auto industry, providing a comprehensive platform for car sales and related services.
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- Automobile Trading Solutions: Cango provides comprehensive support for dealers, including car sourcing, logistics, and warehousing, and facilitates car purchases for individual buyers.
- Automotive Financing Services: Cango facilitates financing transactions, connecting financial institutions with car buyers.
- After-market Services: Cango offers after-market services primarily by facilitating the sale of insurance policies to car buyers.
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Major Customers of Cango (CANG)
Cango (CANG) operates an automotive transaction service platform that serves a wide range of participants in the automotive ecosystem. Based on the company description, Cango primarily serves individual car buyers by facilitating various aspects of their automotive journey, while also providing services that connect these individuals with businesses like dealers, financial institutions, and insurance providers.
The company serves the following categories of individual customers:
- Automobile Purchasers: Individuals seeking to buy new or used cars, who utilize Cango's platform for car sourcing and assistance with the purchase process.
- Automotive Finance Seekers: Individual car buyers who use Cango's platform to facilitate and secure financing transactions from various financial institutions for their vehicle purchases.
- Automotive Insurance Policy Seekers: Individual car owners looking to purchase or renew insurance policies, with Cango facilitating the connection to insurance brokers or companies.
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Peng Yu, Chief Executive Officer and Director
Mr. Peng Yu is an accomplished executive with over 18 years of cross-sector leadership experience spanning BTC mining, energy, mergers & acquisitions (M&A), and asset management. He has a proven track record of driving value creation within the Bitcoin mining ecosystem through strategic M&A acumen and operational excellence. Before entering the Bitcoin mining industry, Mr. Yu served as the managing director of ABC International Investment Management Limited since September 2018. Prior to that, he was the CEO of Zhongrong Huijin Asset Management Limited from February 2017 to September 2018, and a senior vice president at ORIX Asia Capital Limited from December 2015 to February 2017. Mr. Yu was also a board member and investment committee member of a private equity fund under China Construction Bank International Asset Management Limited from 2010 to 2015. He commenced his career in investment banking and property development.
Yongyi Zhang, Chief Financial Officer
Mr. Yongyi Zhang previously served as Cango's Chief Financial Officer from 2018 until the company's transformation into a Bitcoin mining company in 2025, and has rejoined the company in the same role, bringing continuity and extensive capital markets experience. Prior to his initial tenure at Cango, Mr. Zhang served as an executive director at Zhongde Securities Co., Ltd. from 2010 to 2018, and a senior manager at China Galaxy Securities Co., Ltd. from 2001 to 2010. His earlier career includes serving as a deputy manager at the Shanghai Stock Exchange from 1997 to 2001 and as an auditor at Arthur Andersen (Shanghai Office) from 1995 to 1997. Mr. Zhang holds a bachelor's degree in international accounting from Shanghai University of Finance and Economics and has completed executive development courses at Harvard Business School.
Xin Jin, Chairman of the Board and Non-Executive Director
Mr. Xin Jin is the founder and Chief Executive Officer of Antalpha Platform Holding Company (NASDAQ: ANTA), and has served as a director and chairman of its Board of Directors since 2024. During his leadership, Mr. Jin grew Antalpha from its inception to manage over $1.6 billion in assets. He possesses extensive experience in the crypto mining industry, providing miners access to mining machines, data centers with low electricity costs, and other services.
Simon Ming Yeung Tang, Chief Investment Officer
Mr. Simon Ming Yeung Tang is an experienced corporate finance professional. Prior to Cango's transition into the Bitcoin mining space, he served as the Chief Financial Officer of two new economy companies in the Internet and new energy vehicles sectors in China. Previously, Mr. Tang was a part of the APAC TMT investment banking team at Credit Suisse from 2010 to 2021. He also worked as an English law and Hong Kong law qualified corporate lawyer at Linklaters from 2006 to 2010. Mr. Tang holds a Bachelor of Arts in Jurisprudence from the University of Oxford.
Chang-Wei Chiu, Director
Mr. Chang-Wei Chiu previously served as Chief Investment Officer of Antalpha Capital (BVI) Limited from 2021 to 2022 and as a Managing Partner at Armada Capital Holdings Limited from 2017 to 2021. Before these roles, he was the Chief Financial Officer at Chichuang Technologies and Vice President of Corporate Development at China Yang Ming Medical Group. Mr. Chiu holds a bachelor's degree in Business Administration from the University of Southern California, with a focus on Mergers and Acquisitions.
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nullAI Analysis | Feedback
The increasing adoption of direct-to-consumer sales models by automotive original equipment manufacturers (OEMs), particularly within the rapidly growing new energy vehicle (NEV) segment in China. This trend bypasses traditional dealer networks, which are central to Cango's platform for facilitating car sourcing, sales, financing, and after-market services. As more OEMs establish their own direct sales channels and integrated financing/insurance offerings, the need for intermediary platforms like Cango that connect with dealers and buyers through those traditional channels could diminish.
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Share Repurchases
- Cango authorized a new share repurchase program of up to US$30 million, effective for 12 months starting April 25, 2025.
- On April 23, 2024, the company authorized a share repurchase program of up to US$50 million, also for 12 months starting April 25, 2024.
- As of April 16, 2024, Cango had repurchased approximately US$44.6 million worth of ADSs under a program announced on April 21, 2023.
Share Issuance
- Cango closed a US$10.5 million equity investment from Enduring Wealth Capital Limited (EWCL) on February 12, 2026, through the issuance of 7 million Class B ordinary shares at US$1.50 per share.
- On February 12, 2026, the company also secured US$65 million in additional equity investments from entities owned by its Chairman and a director, intending to use the proceeds for expansion into AI and computing infrastructure and to strengthen its balance sheet.
- Cango planned an offering of up to US$500 million in securities as of December 17, 2025.
Inbound Investments
- On February 12, 2026, Cango closed a US$10.5 million equity investment from Enduring Wealth Capital Limited (EWCL). This investment increased EWCL's beneficial ownership and voting power in the company.
- The company secured an additional US$65 million in equity investments from entities wholly-owned by its Chairman, Mr. Xin Jin, and a director, Mr. Chang-Wei Chiu, with the closing expected in February 2026.
- The proceeds from these investments are intended to support Cango's expansion into AI and computing infrastructure and to strengthen its balance sheet.
Capital Expenditures
- Cango has projected capital expenditures (in CNY millions) of 15 for 2025, 17 for 2026, and 18 for 2027.
- Following its strategic transformation into a Bitcoin mining company in November 2024, Cango's capital expenditures have been primarily focused on scaling its global mining platform, including acquisitions of on-rack mining machines and building out a geographically diversified mining footprint.
- The company has also activated pilot projects in integrated energy solutions and distributed AI computing, indicating a focus for future capital deployment.
Trade Ideas
Select ideas related to CANG.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | EEFT | Euronet Worldwide | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04242026 | HOMB | Home BancShares | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.5% | 1.5% | 0.0% |
| 03312026 | HBAN | Huntington Bancshares | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 7.1% | 7.1% | 0.0% |
| 03312026 | NP | Neptune Insurance | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 3.9% | 3.9% | 0.0% |
| 03272026 | JKHY | Jack Henry & Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -4.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 6.62 |
| Mkt Cap | 0.4 |
| Rev LTM | 515 |
| Op Inc LTM | -2 |
| FCF LTM | -24 |
| FCF 3Y Avg | -27 |
| CFO LTM | -8 |
| CFO 3Y Avg | 0 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -2.8% |
| Rev Chg 3Y Avg | 0.3% |
| Rev Chg Q | 17.2% |
| QoQ Delta Rev Chg LTM | 3.7% |
| Op Inc Chg LTM | -2.3% |
| Op Inc Chg 3Y Avg | 20.1% |
| Op Mgn LTM | -0.1% |
| Op Mgn 3Y Avg | -4.8% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | -0.0% |
| CFO/Rev 3Y Avg | -0.5% |
| FCF/Rev LTM | -5.9% |
| FCF/Rev 3Y Avg | -11.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.4 |
| P/S | 0.4 |
| P/Op Inc | -93.2 |
| P/EBIT | -4.1 |
| P/E | -1.0 |
| P/CFO | -47.6 |
| Total Yield | -30.5% |
| Dividend Yield | 0.2% |
| FCF Yield 3Y Avg | -5.1% |
| D/E | 2.2 |
| Net D/E | 1.9 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -9.1% |
| 3M Rtn | -22.3% |
| 6M Rtn | -35.8% |
| 12M Rtn | -48.3% |
| 3Y Rtn | -1.8% |
| 1M Excs Rtn | -10.5% |
| 3M Excs Rtn | -32.5% |
| 6M Excs Rtn | -45.5% |
| 12M Excs Rtn | -76.4% |
| 3Y Excs Rtn | -84.3% |
Price Behavior
| Market Price | $0.44 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 07/26/2018 | |
| Distance from 52W High | -84.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.46 | $1.33 |
| DMA Trend | down | down |
| Distance from DMA | -4.4% | -66.9% |
| 3M | 1YR | |
| Volatility | 149.6% | 100.5% |
| Downside Capture | 463.74 | 356.27 |
| Upside Capture | 94.12 | 53.72 |
| Correlation (SPY) | 33.3% | 29.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 5.54 | 0.84 | 3.43 | 2.75 | 2.53 | 0.99 |
| Up Beta | 12.93 | 1.28 | 4.67 | 4.26 | 3.51 | 0.73 |
| Down Beta | -5.87 | -0.70 | 4.23 | 2.79 | 2.98 | 1.06 |
| Up Capture | 343% | 58% | 93% | 24% | 43% | 79% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 11 | 23 | 32 | 51 | 103 | 352 |
| Down Capture | 794% | 105% | 351% | 269% | 198% | 107% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 9 | 18 | 31 | 69 | 136 | 354 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CANG | |
|---|---|---|---|---|
| CANG | -82.0% | 100.3% | -1.26 | - |
| Sector ETF (XLF) | 3.5% | 14.4% | 0.02 | 17.6% |
| Equity (SPY) | 30.3% | 11.8% | 1.94 | 30.1% |
| Gold (GLD) | 37.5% | 26.7% | 1.17 | 21.1% |
| Commodities (DBC) | 39.6% | 18.8% | 1.63 | -0.4% |
| Real Estate (VNQ) | 12.5% | 13.1% | 0.64 | 15.9% |
| Bitcoin (BTCUSD) | -32.0% | 41.6% | -0.82 | 29.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CANG | |
|---|---|---|---|---|
| CANG | -12.2% | 82.3% | 0.20 | - |
| Sector ETF (XLF) | 8.4% | 18.6% | 0.34 | 10.6% |
| Equity (SPY) | 14.3% | 17.0% | 0.66 | 13.9% |
| Gold (GLD) | 18.8% | 18.0% | 0.85 | 7.5% |
| Commodities (DBC) | 10.2% | 19.4% | 0.41 | 4.4% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 5.9% |
| Bitcoin (BTCUSD) | 14.5% | 54.6% | 0.46 | 14.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CANG | |
|---|---|---|---|---|
| CANG | -12.0% | 83.5% | 0.17 | - |
| Sector ETF (XLF) | 12.8% | 22.1% | 0.53 | 10.8% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | 13.2% |
| Gold (GLD) | 13.3% | 16.0% | 0.69 | 5.7% |
| Commodities (DBC) | 7.3% | 17.9% | 0.33 | 5.0% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 7.0% |
| Bitcoin (BTCUSD) | 66.9% | 66.9% | 1.06 | 8.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated N/A/N/A/N/A| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/10/2026 | 20-F |
| 09/30/2025 | 12/02/2025 | 6-K |
| 06/30/2025 | 09/08/2025 | 6-K |
| 03/31/2025 | 05/15/2025 | 6-K |
| 12/31/2024 | 03/27/2025 | 20-F |
| 09/30/2024 | 11/06/2024 | 6-K |
| 06/30/2024 | 09/03/2024 | 6-K |
| 03/31/2024 | 06/14/2024 | 6-K |
| 12/31/2023 | 04/26/2024 | 20-F |
| 09/30/2023 | 11/29/2023 | 6-K |
| 06/30/2023 | 08/28/2023 | 6-K |
| 03/31/2023 | 06/12/2023 | 6-K |
| 12/31/2022 | 04/26/2023 | 20-F |
| 09/30/2022 | 12/01/2022 | 6-K |
| 06/30/2022 | 08/31/2022 | 6-K |
| 03/31/2022 | 06/13/2022 | 6-K |
Industry Resources
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| Diversified Capital Markets Resources |
| International Financing Review (IFR) |
| Financial News |
| Global Capital |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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