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AMOT vs SPY 1 Year Daily ReturnsAMOT has a beta of -2.31. In the past year, AMOT has been inversely correlated with the S&P500.
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AMOT Historical BetaSince 2024-08-09, the beta for AMOT changed by -1.78 and had an average of -0.89.
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AMOT Sharpe RatioAMOT has a 1 year sharpe of -0.21 which is -0.55 compared to the S&P500.
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AMOT Daily P/L Normal Distribution
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AMOT 1 Year Drawdown
Created with Highcharts 10.1.0.AMOTSPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-15%-10%-5%0%Powered by unusualwhales.com
AMOT Yearly Drawdown Duration