CRWV (CRWV): analysis and statistics
Return, volatility, Sharpe ratio and risk for CRWV, an S&P 500 component in the — sector. Data as of 2026-08-01.
| Last close price | $71.77 |
| Sector (GICS) | — |
| Annualized return (1.3 yr) | +56.80% |
| Total return over period | +78.94% |
| Annualized volatility | 112.67% |
| Sharpe ratio | 0.47 |
| Sortino ratio | 0.78 |
| Max drawdown | -59.66% |
| CVaR 95% (avg. loss, worst 5% of days) | -13.33% |
| Correlation with the S&P 500 | 0.39 |
| Period range | $35.42 – $183.58 |
| Trading days analyzed | 326 |
Over the last 1.3 years, CRWV (CRWV) has posted an annualized return of +56.80% with annual volatility of 112.67%, a Sharpe ratio of 0.47. Its worst stretch (max drawdown from a peak) was -59.66%. 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 S&P 500 stocks, try the optimizer.
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