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AVTE vs SPY 1 Year Daily ReturnsAVTE has a beta of 0.25. In the past year, AVTE has been less volatile than the S&P500.
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AVTE Historical BetaSince 2024-07-17, the beta for AVTE changed by -0.87 and had an average of 0.63.
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AVTE Sharpe RatioAVTE has a 1 year sharpe of -0.75 which is -1.09 compared to the S&P500.
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AVTE Daily P/L Normal DistributionAVTE has a P/L mean of 0.3% and a std dev of 8.77%. A daily 1σ move is between $NaN and $NaN.
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AVTE 1 Year DrawdownAVTE had a max drawdown of 97.26% in the previous year.
Created with Highcharts 10.1.0.AVTESPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-80%-60%-40%-20%0%Powered by unusualwhales.com
AVTE Yearly Drawdown DurationAVTE has an average drawdown duration of 41.73 days every year.
Created with Highcharts 10.1.0217217Most Recent: 5Most Recent: 502040608010012014016018020020212022202320242025Powered by unusualwhales.com