CRWV (CRWV): analysis and statistics
Return, volatility, Sharpe ratio and risk for CRWV, a component of the Nasdaq 100 in the — sector. Data as of 2026-09-15.
| Last close price | $83.04 |
| Sector (GICS) | — |
| Annualized return (1.5 yr) | +65.13% |
| Total return over period | +107.60% |
| Annualized volatility | 112.73% |
| Period volatility | 136.04% |
| Sharpe ratio | 0.54 |
| Sortino ratio | 0.91 |
| Max drawdown | -66.87% |
| CVaR 95% (avg. loss, worst 5% of days) | -13.04% |
| Correlation with the S&P 500 | 0.39 |
| Period range | $35.42 – $183.58 |
| Trading days analyzed | 367 |
Over the last 1.5 years, CRWV (CRWV) has posted an annualized return of +65.13% with annual volatility of 112.73%, a Sharpe ratio of 0.54. Its worst stretch (max drawdown from a peak) was -66.87%. Its correlation with the S&P 500 is 0.39, which means it moves fairly independently of the index, useful for diversification.
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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