CBAY vs SPY 1 Year Daily ReturnsCBAY has a beta of -0.1. In the past year, CBAY has been inversely correlated with the S&P500.

CBAY Historical BetaSince 2024-08-02, the beta for CBAY changed by -0.97 and had an average of 0.41.

CBAY Sharpe Ratio

CBAY Daily P/L Normal DistributionCBAY has a P/L mean of 0.6% and a std dev of 4.34%. A daily 1σ move is between $NaN and $NaN.

CBAY 1 Year Drawdown

CBAY Yearly Drawdown DurationCBAY has an average drawdown duration of 17.85 days every year.