ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY ETF
Free full Seasonality data:
ARKA vs SPY 1 Year Daily ReturnsARKA has a beta of 1.18. In the past year, ARKA has been more volatile than the S&P500.
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ARKA Historical BetaSince 2024-07-12, the beta for ARKA changed by -0.37 and had an average of 1.4.
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ARKA Sharpe RatioARKA has a 1 year sharpe of 0.65 which is +0.31 compared to the S&P500.
Display:
1y
Timeframe:
1y
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ARKA Daily P/L Normal DistributionARKA has a P/L mean of 0.21% and a std dev of 3.71%. A daily 1σ move is between $71.67 and $77.18.
Timeframe:
1y
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ARKA 1 Year DrawdownARKA had a max drawdown of 35.85% in the previous year.
1y
ARKA Yearly Drawdown DurationARKA has an average drawdown duration of 21.06 days every year.