CPOP vs. SPY

In the year-to-date period, CPOP achieves a -46.15% return, which is significantly lower than SPY's -0.23% return.

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This table presents a comparison of risk-adjusted performance metrics for Pop Culture Group Co., Ltd (CPOP) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current CPOP Sharpe Ratio is -0.70, which is lower than the SPY Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of CPOP and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CPOP has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.23%.

The maximum CPOP drawdown since its inception was -99.55%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CPOP and SPY. For additional features, visit the drawdowns tool.

Pop Culture Group Co., Ltd (CPOP) has a higher volatility of 26.06% compared to SPDR S&P 500 ETF (SPY) at 6.39%. This indicates that CPOP's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.