CCL vs SPY 1 Year Daily ReturnsCCL has a beta of 1.76. In the past year, CCL has been more volatile than the S&P500.

CCL Historical BetaSince 2024-08-19, the beta for CCL changed by +0.07 and had an average of 1.64.

CCL Sharpe RatioCCL has a 1 year sharpe of 1.14 which is +0.8 compared to the S&P500.

CCL Daily P/L Normal DistributionCCL has a P/L mean of 0.23% and a std dev of 3.1%. A daily 1σ move is between $NaN and $NaN.

CCL 1 Year DrawdownCCL had a max drawdown of 42.33% in the previous year.

CCL Yearly Drawdown DurationCCL has an average drawdown duration of 25.73 days every year.