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APLE vs SPY 1 Year Daily ReturnsAPLE has a beta of 1.07. In the past year, APLE has been more volatile than the S&P500.
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APLE Historical BetaSince 2024-07-16, the beta for APLE changed by +0.16 and had an average of 0.95.
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APLE Sharpe RatioAPLE has a 1 year sharpe of -0.33 which is -0.67 compared to the S&P500.
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APLE Daily P/L Normal DistributionAPLE has a P/L mean of 0% and a std dev of 1.9%. A daily 1σ move is between $12.07 and $12.53.
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APLE 1 Year DrawdownAPLE had a max drawdown of 34.68% in the previous year.
Created with Highcharts 10.1.0.APLESPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-30%-20%-10%0%Powered by unusualwhales.com
APLE Yearly Drawdown DurationAPLE has an average drawdown duration of 43.68 days every year.
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