CION INVESTMENT
Free full Seasonality data:
CION vs SPY 1 Year Daily ReturnsCION has a beta of 0.68. In the past year, CION has been less volatile than the S&P500.
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CION Historical BetaSince 2024-09-18, the beta for CION changed by -0.04 and had an average of 0.65.
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CION Sharpe RatioCION has a 1 year sharpe of -0.44 which is -0.78 compared to the S&P500.
Display:
1y
Timeframe:
1y
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CION Daily P/L Normal DistributionCION has a P/L mean of -0.02% and a std dev of 1.47%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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CION 1 Year DrawdownCION had a max drawdown of 30.84% in the previous year.
1y
CION Yearly Drawdown DurationCION has an average drawdown duration of 25.5 days every year.