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ACA vs SPY 1 Year Daily ReturnsACA has a beta of 1.2. In the past year, ACA has been more volatile than the S&P500.
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ACA Historical BetaSince 2024-07-15, the beta for ACA changed by -0.24 and had an average of 1.45.
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ACA Sharpe RatioACA has a 1 year sharpe of 0.1 which is -0.24 compared to the S&P500.
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ACA Daily P/L Normal DistributionACA has a P/L mean of 0.07% and a std dev of 2.32%. A daily 1σ move is between $NaN and $NaN.
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ACA 1 Year DrawdownACA had a max drawdown of 36.67% in the previous year.
Created with Highcharts 10.1.0.ACASPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-30%-20%-10%0%Powered by unusualwhales.com
ACA Yearly Drawdown Duration