CWD correlations (CaliberCos Inc.)
Which assets move with CWD and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
194.6%
3y weekly
Beta vs S&P 500
1.40
3y weekly
1-year return
-66.5%
price, adjusted
5-year return
n/a
price, adjusted
Max drawdown
-98.7%
3y, daily closes
CWD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CWD
Best diversifiers for CWD
If the goal is offsetting CWD, these tracked assets have historically moved the most on their own terms.
CWD vs benchmarks
Get CWD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cwd.jsonCorrelations, diversifiers, beta and volatility for CWD, plus one endpoint per pair. API documentation.
