BEKE vs SPY 1 Year Daily ReturnsBEKE has a beta of 0.67. In the past year, BEKE has been less volatile than the S&P500.

BEKE Historical BetaSince 2024-06-07, the beta for BEKE changed by -0.58 and had an average of 1.02.

BEKE Sharpe RatioBEKE has a 1 year sharpe of 0.23 which is -0.17 compared to the S&P500.

BEKE Daily P/L Normal Distribution

BEKE 1 Year DrawdownBEKE had a max drawdown of 36.51% in the previous year.