CBRS vs NVDA Performance: Returns, Risk & Drawdown | Redstone

CBRS vs NVDA Performance: Returns, Risk & Drawdown | Redstone

Performance

CBRS-68.91%NVDA-4.81%

RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
CBRS	+7.83%	-68.91%*	-68.91%*	—	-73.73%*	-1.58*	0.00%*
NVDA	-4.27%	-3.97%	-4.81%	+43.11%	-25.32%	-0.03	0.29%

Summary

CBRS vs NVDA

CBRS's return was -68.91% since May 14, 2026, and NVDA's -4.81% over the past year. CBRS's Sharpe ratio was -1.58 since May 14, 2026, and NVDA's -0.03 over the past year. CBRS's worst peak-to-trough drop was -73.73% since May 14, 2026, and NVDA's -25.32% over the past year. CBRS's dividend yield was 0.00% since May 14, 2026, and NVDA's 0.29% over the past year.

Ranking

How CBRS and NVDA rank

CBRSNVDA

1Y Return Rank *

Sharpe Ratio Rank *

Max Drawdown Rank *

Volatility Rank *

Dividend Yield Rank *

Current Drawdown

CBRS-68.91%NVDA-25.32%

Rolling Volatility

CBRS101.82%NVDA45.68%

METRICS

Correlation Matrix

	CBRS	NVDA
CBRS	1.00	0.38
NVDA	0.38	1.00

Dividends

CBRS and NVDA dividends

CBRSNVDAYield0.00%0.29%Paid, past yearNone$0.52Pays—QuarterlyGrowth a year—+35.7%Return with dividends—+43.11%Return, price only—+42.98%

Metrics

Risk Indicators

CBRS*NVDA

Alpha

-177.65%

-18.77%

Beta

2.81x

1.78x

Sharpe

-1.58

-0.03

Sortino

-2.24

-0.05

Omega

0.78

0.99

Calmar

-0.93

-0.19

Martin

-4.41

-0.13

Comparisons

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