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CRAK vs SPY 1 Year Daily ReturnsCRAK has a beta of 0.7. In the past year, CRAK has been less volatile than the S&P500.
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CRAK Historical BetaSince 2024-06-12, the beta for CRAK changed by +0.01 and had an average of 0.66.
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CRAK Sharpe Ratio
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CRAK Daily P/L Normal Distribution
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CRAK 1 Year DrawdownCRAK had a max drawdown of 32.39% in the previous year.
Created with Highcharts 10.1.0.CRAKSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-30%-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
CRAK Yearly Drawdown DurationCRAK has an average drawdown duration of 13.98 days every year.
Created with Highcharts 10.1.0185185Most Recent: 15Most Recent: 15020406080100120140160180201620182020202220242026Powered by unusualwhales.com