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CSQ vs SPY 1 Year Daily ReturnsCSQ has a beta of 0.99. In the past year, CSQ has been less volatile than the S&P500.
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CSQ Historical BetaSince 2024-06-17, the beta for CSQ changed by -0.04 and had an average of 0.99.
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CSQ Sharpe Ratio
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CSQ Daily P/L Normal Distribution
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CSQ 1 Year DrawdownCSQ had a max drawdown of 25.08% in the previous year.
Created with Highcharts 10.1.0.CSQSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
CSQ Yearly Drawdown DurationCSQ has an average drawdown duration of 15.63 days every year.
Created with Highcharts 10.1.0249249Most Recent: 99Most Recent: 990204060801001201401601802002202402014201620182020202220242026Powered by unusualwhales.com