API vs SPY 1 Year Daily ReturnsAPI has a beta of 0.83. In the past year, API has been less volatile than the S&P500.

API Historical BetaSince 2024-06-05, the beta for API changed by -0.52 and had an average of 1.07.

API Sharpe Ratio

API Daily P/L Normal Distribution

API 1 Year DrawdownAPI had a max drawdown of 60.75% in the previous year.

API Yearly Drawdown DurationAPI has an average drawdown duration of 40.92 days every year.