CNAL.L Overview

Company Profile

Detailed metrics & financial data of the company

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

4452.9% p.a.

Max Drawdown (5Y)

-99.2%

Sharpe Ratio (5Y)

0.00

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Elevated Short-Term Volatility: 3Y volatility (5739.5%) is noticeably higher than the 5Y average (4452.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4452.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -99.2% in the extended horizon.