AKR vs SPY 1 Year Daily ReturnsAKR has a beta of 0.79. In the past year, AKR has been less volatile than the S&P500.

AKR Historical BetaSince 2024-07-10, the beta for AKR changed by -0.08 and had an average of 0.77.

AKR Sharpe RatioAKR has a 1 year sharpe of -0.1 which is -0.51 compared to the S&P500.

AKR Daily P/L Normal Distribution

AKR 1 Year DrawdownAKR had a max drawdown of 32.94% in the previous year.

AKR Yearly Drawdown DurationAKR has an average drawdown duration of 33.53 days every year.