Cullinan Oncology Coefficient Of Variation
| CGEM Stock | | | USD 14.71 -0.28 -1.87% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is Cullinan Oncology's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
Cullinan Oncology carries a Coefficient Of Variation of 862.64, consistent with high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 862.64 | |
Coefficient Of Variation Peers Comparison
Cullinan Oncology falls below the 10661.08 peer average for Coefficient Of Variation. Bicycle Therapeutics leads at 94055.16 while Varex Imaging Corp registers the lowest at -1618.3229. Relative to peers, Cullinan Oncology shows more consistent returns per unit of risk.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Cullinan Oncology and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Cullinan Oncology shows nearly
0.02 of Maximum Drawdown per unit of Coefficient Of Variation (
862.64 versus
18.01 ). This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Cullinan Oncology. The spread between Coefficient Of Variation and Maximum Drawdown for Cullinan Oncology LLC sits at
47.91 Methodology, Assumptions & Data Sources
Cullinan Oncology's Coefficient Of Variation currently stands at 862.64. Cullinan Oncology's Coefficient Of Variation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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