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BCC vs SPY 1 Year Daily ReturnsBCC has a beta of 1.04. In the past year, BCC has been more volatile than the S&P500.
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BCC Historical BetaSince 2024-09-19, the beta for BCC changed by -0.54 and had an average of 1.27.
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BCC Sharpe RatioBCC has a 1 year sharpe of -0.55 which is -0.89 compared to the S&P500.
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BCC Daily P/L Normal DistributionBCC has a P/L mean of -0.04% and a std dev of 2.45%. A daily 1σ move is between $NaN and $NaN.
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BCC 1 Year DrawdownBCC had a max drawdown of 47.24% in the previous year.
Created with Highcharts 10.1.0.BCCSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-40%-30%-20%-10%0%Powered by unusualwhales.com
BCC Yearly Drawdown DurationBCC has an average drawdown duration of 20.38 days every year.
Created with Highcharts 10.1.0221221Most Recent: 166Most Recent: 1660204060801001201401601802002202014201620182020202220242026Powered by unusualwhales.com