ANIK vs SPY 1 Year Daily ReturnsANIK has a beta of 0.91. In the past year, ANIK has been less volatile than the S&P500.

ANIK Historical BetaSince 2024-07-10, the beta for ANIK changed by +0.36 and had an average of 0.76.

ANIK Sharpe RatioANIK has a 1 year sharpe of -1.22 which is -1.63 compared to the S&P500.

ANIK Daily P/L Normal DistributionANIK has a P/L mean of -0.31% and a std dev of 3.19%. A daily 1σ move is between $11.37 and $12.12.

ANIK 1 Year DrawdownANIK had a max drawdown of 63.37% in the previous year.

ANIK Yearly Drawdown DurationANIK has an average drawdown duration of 29.43 days every year.