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Cambium Networks Corp

CMBM
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0.401USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
9.87MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-03-26
Previous score
1.10
Change
0
Cambium Networks Corp’s latest ESG disclosure leads the Telecommunications Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
1.65
VaR
+8.50%
240-Day Maximum Drawdown
+89.31%
240-Day Volatility
+264.04%

Return

Best Daily Return
60 days
+26.57%
120 days
+377.35%
5 years
+377.35%
Worst Daily Return
60 days
-77.34%
120 days
-77.34%
5 years
-77.34%
Sharpe Ratio
60 days
-1.05
120 days
+0.96
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+89.31%
3 years
+98.45%
5 years
+99.47%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
-0.33
5 years
-0.20
Skewness
240 days
+11.76
3 years
+17.37
5 years
+21.22

Volatility

Realised Volatility
240 days
+264.04%
5 years
+144.27%
Standardised True Range
240 days
+46.50%
5 years
+166.74%
Downside Risk-Adjusted Return
120 days
+340.56%
240 days
+340.56%
Maximum Daily Upside Volatility
60 days
+172.68%
Maximum Daily Downside Volatility
60 days
+172.47%

Liquidity

Average Turnover Rate
60 days
+3.34%
120 days
+5.72%
5 years
--
Turnover Deviation
20 days
-58.55%
60 days
+76.24%
120 days
+201.52%
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