Historical Year Data · 2023
Convex Risk Appetite Index in 2023
Convex Risk Appetite Index opened 2023 at 33.00 and closed at 56.00, a +69.70% move for the year. The high of 95.00 was reached on June 7, and the low of 10.00 on March 20.
Open
33.00
2023-01
Close
56.00
365 data points
High
95.00
Jun 7
Low
10.00
Mar 20
Full Year Change
+69.70%
2022 Change
-2.94%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 33.00 | 65.00 | 71.00 | 32.00 | +96.97% |
| Feb | 69.00 | 65.00 | 75.00 | 54.00 | -5.80% |
| Mar | 69.00 | 27.00 | 69.00 | 10.00 | -60.87% |
| Apr | 27.00 | 24.00 | 32.00 | 10.00 | -11.11% |
| May | 26.00 | 50.00 | 64.00 | 19.00 | +92.31% |
| Jun | 54.00 | 56.00 | 95.00 | 47.00 | +3.70% |
| Jul | 56.00 | 84.00 | 84.00 | 55.00 | +50.00% |
| Aug | 83.00 | 44.00 | 85.00 | 43.00 | -46.99% |
| Sep | 62.00 | 54.00 | 62.00 | 33.00 | -12.90% |
| Oct | 55.00 | 37.00 | 57.00 | 29.00 | -32.73% |
| Nov | 32.00 | 41.00 | 71.00 | 32.00 | +28.13% |
| Dec | 51.00 | 56.00 | 65.00 | 51.00 | +9.80% |
Events During 2023
2023 Silicon Valley Bank Collapse
Mixed
March 2023
Silicon Valley Bank collapsed on March 10, 2023, the second-largest bank failure in US history. The Fed's response redefined liquidity backstops for the banking system.
2023 Credit Suisse Forced Merger
Mixed
March 15-19, 2023
Credit Suisse was forced into an emergency acquisition by UBS over the weekend of March 18-19, 2023. The deal wiped out AT1 bondholders while preserving some equity, reshaping bank capital structure risk assessment globally.
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