CD2.AX

CD Private Equity Fund II

Financial ServicesAsset ManagementAUAUDPeers →via fmp_bulkCountry macro →

$0.33

Jun 11, 2026

AI Brief

Market cap

—

52w range

—

P / E

—

EPS

—

Volume

—

Revenue · FY

—

Overview Fundamentals Market Narrative & AI

Prices

Explain this page

Arphra AIPlain-English read on CD Private Equity Fund II’s valuation

OHLC · last 20 sessions

· prices_daily

$0.33

Risk stats · trailing 1Y

Volatility (ann.)36.5%

Max drawdown-35.7%

Sharpe (1Y)-3.92

Sortino (1Y)-6.10

Trailing returns

· prices_daily roll-up

computed

+3.17%

-9.72%

-14.47%

-32.99%

—

YTD

-33.67%

—

52-week range

$0.32$0.49

Current $0.336% of range · near lows

Volume · 20-session

Today 11KAvg 47K

Arphra TradingView

Price chart

70 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 11, 2026	0.33	0.33	0.33	0.33	0.33	0.33	0.00%	10,615
Jun 10, 2026	0.32	0.32	0.32	0.32	0.32	0.32	0.00%	49,102
Jun 09, 2026	0.33	0.33	0.31	0.32	0.32	0.32	0.00%	105,929
Jun 05, 2026	0.34	0.34	0.33	0.34	0.34	0.34	0.00%	107,440
Jun 02, 2026	0.36	0.36	0.35	0.35	0.35	0.35	0.00%	54,104
Jun 01, 2026	0.36	0.36	0.36	0.36	0.36	0.36	0.00%	37,850
May 29, 2026	0.36	0.36	0.36	0.36	0.36	0.36	0.00%	85,274
May 28, 2026	0.37	0.37	0.36	0.36	0.36	0.36	0.00%	193,136
May 27, 2026	0.38	0.38	0.38	0.38	0.38	0.38	0.00%	0
May 26, 2026	0.38	0.38	0.38	0.38	0.38	0.38	0.00%	2,803
May 25, 2026	0.40	0.40	0.38	0.38	0.38	0.38	0.00%	23,513
May 22, 2026	0.38	0.38	0.38	0.38	0.38	0.38	0.00%	25,688
May 21, 2026	0.39	0.39	0.38	0.38	0.38	0.38	0.00%	38,364
May 20, 2026	0.38	0.40	0.38	0.40	0.40	0.40	0.00%	44,049
May 19, 2026	0.37	0.37	0.36	0.36	0.36	0.36	0.00%	48,067
May 18, 2026	0.38	0.38	0.37	0.38	0.38	0.38	0.00%	10,963
May 15, 2026	0.38	0.38	0.38	0.38	0.38	0.38	0.00%	60,285
May 14, 2026	0.38	0.38	0.38	0.38	0.38	0.38	0.00%	14,727
May 13, 2026	0.38	0.38	0.38	0.38	0.38	0.38	0.00%	1,000
May 12, 2026	0.38	0.38	0.38	0.38	0.38	0.38	0.00%	30,205
May 11, 2026	0.38	0.38	0.38	0.38	0.38	0.38	0.00%	35,097
May 08, 2026	0.38	0.38	0.38	0.38	0.38	0.38	0.00%	49,929
May 07, 2026	0.39	0.39	0.39	0.39	0.39	0.39	0.00%	0

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.