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BEEP vs SPY 1 Year Daily ReturnsBEEP has a beta of 0.55. In the past year, BEEP has been less volatile than the S&P500.
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BEEP Historical BetaSince 2024-07-18, the beta for BEEP changed by -0.45 and had an average of 0.72.
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BEEP Sharpe RatioBEEP has a 1 year sharpe of 0.26 which is -0.08 compared to the S&P500.
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BEEP Daily P/L Normal DistributionBEEP has a P/L mean of 0.17% and a std dev of 4.69%. A daily 1σ move is between $NaN and $NaN.
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BEEP 1 Year DrawdownBEEP had a max drawdown of 38.17% in the previous year.
Created with Highcharts 10.1.0.BEEPSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-30%-20%-10%0%Powered by unusualwhales.com
BEEP Yearly Drawdown DurationBEEP has an average drawdown duration of 41.45 days every year.
Created with Highcharts 10.1.0237237Most Recent: 9Most Recent: 9020406080100120140160180200220202320242025Powered by unusualwhales.com