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CEMI vs SPY 1 Year Daily ReturnsCEMI has a beta of 0.81. In the past year, CEMI has been less volatile than the S&P500.
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CEMI Historical Beta
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CEMI Sharpe Ratio
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CEMI Daily P/L Normal DistributionCEMI has a P/L mean of 0.07% and a std dev of 6.49%. A daily 1σ move is between $NaN and $NaN.
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CEMI 1 Year Drawdown
Created with Highcharts 10.1.0.CEMISPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-15%-10%-5%0%Powered by unusualwhales.com
CEMI Yearly Drawdown DurationCEMI has an average drawdown duration of 27.24 days every year.
Created with Highcharts 10.1.0250250Most Recent: 2Most Recent: 20204060801001201401601802002202402017201820192020202120222023Powered by unusualwhales.com