Trade Free full Seasonality data:
CLF vs SPY 1 Year Daily ReturnsCLF has a beta of 1.7. In the past year, CLF has been more volatile than the S&P500.
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CLF Historical BetaSince 2024-05-24, the beta for CLF changed by +0.28 and had an average of 1.38.
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CLF Sharpe RatioCLF has a 1 year sharpe of -1.06 which is -1.32 compared to the S&P500.
Display:
1y
Timeframe:
1y
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CLF Daily P/L Normal Distribution
Timeframe:
1y
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CLF 1 Year DrawdownCLF had a max drawdown of 62.5% in the previous year.
1y
CLF Yearly Drawdown Duration