BidAskSpread

Bid-Ask Spread (Corwin-Schulz) — Corwin and Schultz 2012

Liquidity

Quick facts

Factor ID BidAskSpread
Display name Bid-Ask Spread (Corwin-Schulz)
Family Predictor
Category Liquidity
Direction higher_expected_return
Status supported
Paper Corwin and Schultz 2012
Source tables daily
Required fields high;low
PIT required no
Coverage 2010-02-03 – 2026-05-15 · 675,813 rows · 98.6% of panel

Formula

Corwin-Schulz (2012) high-low spread estimator averaged over 21 days

Rolling 21-day average of the Corwin-Schulz daily spread estimator derived from high and low prices.

China adaptation

Uses A-share daily high/low prices directly; price limits may compress the estimator on limit-hit days.

Direction-adjusted cumulative return

0.22 0.42 0.62 0.81 1.01 2010-02 2014-02 2018-03 2022-04 2026-04

Return metrics

Metric Value
Months in sample 195
Monthly mean -0.5435%
Monthly std 3.8375%
Annualized Sharpe -0.49
t-stat (simple) -1.98
Hit rate (months > 0) 43.6%
Last 12M compounded 24.98%
Cumulative wealth (start = 1) 0.299

Recent 12 months

Month L/S return Cumulative Names
2025-05 +4.26% 0.249 5092
2025-06 +1.30% 0.252 5128
2025-07 +3.84% 0.262 5124
2025-08 +1.88% 0.267 5134
2025-09 -3.37% 0.258 5137
2025-10 -1.25% 0.255 5140
2025-11 +1.07% 0.258 5144
2025-12 +2.03% 0.263 5149
2026-01 +3.36% 0.272 5161
2026-02 -5.30% 0.257 5155
2026-03 +9.75% 0.282 5173
2026-04 +5.83% 0.299 5152

Known data issues

A-share result shows negative spread premium (t=-2.0). High-spread stocks in China are often speculative small-caps that are overpriced by retail investors. The illiquidity premium documented in US markets does not replicate in the same direction in retail-dominated A-shares. Direction kept as per original paper for transparency.

Notes

Price limits at +/-10% compress the high-low range and bias the estimator downward on limit days.

See also: Liquidity family, Factor library, Factor returns.