CTBI vs SPY 1 Year Daily ReturnsCTBI has a beta of 0.72. In the past year, CTBI has been less volatile than the S&P500.

CTBI Historical BetaSince 2024-06-26, the beta for CTBI changed by +0.01 and had an average of 0.83.

CTBI Sharpe RatioCTBI has a 1 year sharpe of 0.81 which is +0.43 compared to the S&P500.

CTBI Daily P/L Normal Distribution

CTBI 1 Year DrawdownCTBI had a max drawdown of 25.06% in the previous year.