CUK vs SPY 1 Year Daily ReturnsCUK has a beta of 1.78. In the past year, CUK has been more volatile than the S&P500.

CUK Historical BetaSince 2024-07-17, the beta for CUK changed by +0.06 and had an average of 1.65.

CUK Sharpe RatioCUK has a 1 year sharpe of 1.13 which is +0.79 compared to the S&P500.

CUK Daily P/L Normal DistributionCUK has a P/L mean of 0.23% and a std dev of 3.11%. A daily 1σ move is between $NaN and $NaN.

CUK 1 Year DrawdownCUK had a max drawdown of 43.1% in the previous year.