INNOVATOR DEFINED WEALTH SHIELD ETF
Stock
Options
Free full Seasonality data:
BALT vs SPY 1 Year Daily ReturnsBALT has a beta of 0.23. In the past year, BALT has been less volatile than the S&P500.
Subscribe to unlock
BALT Historical BetaSince 2024-06-06, the beta for BALT changed by +0.02 and had an average of 0.22.
Subscribe to unlock
BALT Sharpe RatioBALT has a 1 year sharpe of 0.7 which is +0.29 compared to the S&P500.
Display:
1y
Timeframe:
1y
Subscribe to unlock
BALT Daily P/L Normal Distribution
Timeframe:
1y
Subscribe to unlock
BALT 1 Year DrawdownBALT had a max drawdown of 4.89% in the previous year.
1y
BALT Yearly Drawdown Duration