CGI
Free full Seasonality data:
GIB vs SPY 1 Year Daily ReturnsGIB has a beta of 0.59. In the past year, GIB has been less volatile than the S&P500.
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GIB Historical BetaSince 2024-06-18, the beta for GIB changed by -0.31 and had an average of 0.8.
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GIB Sharpe RatioGIB has a 1 year sharpe of 0.14 which is -0.16 compared to the S&P500.
Display:
1y
Timeframe:
1y
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GIB Daily P/L Normal Distribution
Timeframe:
1y
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GIB 1 Year DrawdownGIB had a max drawdown of 21.2% in the previous year.
1y
GIB Yearly Drawdown DurationGIB has an average drawdown duration of 18.83 days every year.