C
CitigroupCitigroup is a diversified banks name in the financials sector. Over the past year it returned +34.9%, against -8.2% over three months and -6.9% over one. It sits just 2.7% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 29.3% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -14.8%, and it has traded a median $1.3B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.60 with the S&P 500 proxy, so it follows the index loosely.
How C scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 6 others in Diversified Banks.
Start a free 7-day trial| 1 day | +0.0% |
| 1 week | -2.1% |
| 1 month | -6.9% |
| 3 months | -8.2% |
| 6 months | +10.6% |
| 1 year | +34.9% |
| 12-1 momentum | +44.9% |
| Volatility (1y, annualized) | 29.3% |
| Max drawdown (1y) | -14.8% |
| Distance vs 200-day average | +2.7% |
| Return per unit of risk | 1.19 |
| Median daily dollar volume | $1.3B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.