CGON vs SPY 1 Year Daily ReturnsCGON has a beta of 1.56. In the past year, CGON has been more volatile than the S&P500.

CGON Historical BetaSince 2024-07-12, the beta for CGON changed by +0.23 and had an average of 1.43.

CGON Sharpe RatioCGON has a 1 year sharpe of -0.37 which is -0.71 compared to the S&P500.

CGON Daily P/L Normal DistributionCGON has a P/L mean of 0.01% and a std dev of 4.04%. A daily 1σ move is between $24.86 and $26.95.

CGON 1 Year DrawdownCGON had a max drawdown of 60.97% in the previous year.

CGON Yearly Drawdown DurationCGON has an average drawdown duration of 50.57 days every year.