iShares A.I. Innovation and Tech Active ETF

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BAI vs SPY 1 Year Daily ReturnsBAI has a beta of 1.44. In the past year, BAI has been more volatile than the S&P500.
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BAI Historical BetaSince 2024-10-24, the beta for BAI changed by -1.29 and had an average of 1.6.
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BAI Sharpe Ratio
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BAI Daily P/L Normal Distribution
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BAI 1 Year DrawdownBAI had a max drawdown of 34.09% in the previous year.
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BAI Yearly Drawdown DurationBAI has an average drawdown duration of 12.36 days every year.
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