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ACHV vs SPY 1 Year Daily ReturnsACHV has a beta of 1.03. In the past year, ACHV has been more volatile than the S&P500.
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ACHV Historical BetaSince 2024-07-12, the beta for ACHV changed by +0.1 and had an average of 0.9.
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ACHV Sharpe RatioACHV has a 1 year sharpe of -0.74 which is -1.08 compared to the S&P500.
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ACHV Daily P/L Normal DistributionACHV has a P/L mean of -0.14% and a std dev of 4.8%. A daily 1σ move is between $2.61 and $2.88.
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ACHV 1 Year DrawdownACHV had a max drawdown of 62.52% in the previous year.
Created with Highcharts 10.1.0.ACHVSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-60%-50%-40%-30%-20%-10%0%Powered by unusualwhales.com
ACHV Yearly Drawdown Duration