CRWV (CRWV): analysis and statistics
Return, volatility, Sharpe ratio and risk for CRWV, a component of the Nasdaq 100 in the —. Data as of 2026-10-30.
| Last close price | $54.22 |
| Sector (GICS) | — |
| Annualized return (1.6 yr) | +21.13% |
| Total return over period | +35.56% |
| Annualized volatility | 110.96% |
| Period volatility | 139.80% |
| Period T-bill | 6.39% |
| Sharpe ratio | 0.21 |
| Sortino ratio | 0.34 |
| Max drawdown | -70.46% |
| CVaR 95% (avg. loss, worst 5% of days) | -13.20% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $35.42 – $183.58 |
| Trading days analyzed | 400 |
Over the last 1.6 years, CRWV (CRWV) has posted an annualized return of +21.13% with annual volatility of 110.96%, a Sharpe ratio of 0.21. Its worst stretch (max drawdown from a peak) was -70.46%. Its correlation with the S&P 500 is 0.40, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CRWV would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
No, CRWV (CRWV) is not part of the S&P 500 — it is of the Nasdaq 100.
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