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CIM vs SPY 1 Year Daily ReturnsCIM has a beta of 0.84. In the past year, CIM has been less volatile than the S&P500.
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CIM Historical Beta
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CIM Sharpe Ratio
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CIM Daily P/L Normal Distribution
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CIM 1 Year DrawdownCIM had a max drawdown of 37.12% in the previous year.
Created with Highcharts 10.1.0.CIMSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-30%-20%-10%0%Powered by unusualwhales.com
CIM Yearly Drawdown Duration