AGBAW vs SPY 1 Year Daily ReturnsAGBAW has a beta of 2.89. In the past year, AGBAW has been more volatile than the S&P500.

AGBAW Historical BetaSince 2024-08-21, the beta for AGBAW changed by +2.95 and had an average of 0.79.

AGBAW Sharpe RatioAGBAW has a 1 year sharpe of 0.94 which is +0.6 compared to the S&P500.

AGBAW Daily P/L Normal DistributionAGBAW has a P/L mean of 5.3% and a std dev of 38.13%. A daily 1σ move is between $NaN and $NaN.

AGBAW 1 Year DrawdownAGBAW had a max drawdown of 42.96% in the previous year.

AGBAW Yearly Drawdown DurationAGBAW has an average drawdown duration of 41.64 days every year.