Key details about this asset
Currency:
USD
Ticker:
CRWD
Exchange:
NasdaqGS
Asset type:
EQUITY
First trade date:
June 12, 2019
Fees:
0.00%
Avg. daily volume:
2,611,971
Generated by AI based on asset data
Sensitive
100.00%
Information Technology
100.00%
North America
100.00%
United States of America
100.00%
Generated by AI based on asset data
🔥 Dominant outperformance in tech-led growth cycles – Exploits sector’s resilience during liquidity surges and earnings-driven rallies, outperforming peers in high-beta expansion phases.
💥 Geopolitical concentration risk – Heavy North American exposure amplifies volatility during trade wars, sanctions, or regional conflicts, eroding returns in constrained macro regimes.
📉 Structural underperformance in downturns – Sensitive sector drags during earnings contractions, liquidity crunches, or regime shifts favoring value or defensive assets.