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BHVN vs SPY 1 Year Daily ReturnsBHVN has a beta of 1.58. In the past year, BHVN has been more volatile than the S&P500.
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BHVN Historical BetaSince 2024-08-16, the beta for BHVN changed by 0 and had an average of 1.63.
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BHVN Sharpe RatioBHVN has a 1 year sharpe of -0.95 which is -1.29 compared to the S&P500.
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BHVN Daily P/L Normal DistributionBHVN has a P/L mean of -0.27% and a std dev of 4.41%. A daily 1σ move is between $NaN and $NaN.
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BHVN 1 Year DrawdownBHVN had a max drawdown of 76.13% in the previous year.
Created with Highcharts 10.1.0.BHVNSPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-60%-40%-20%0%Powered by unusualwhales.com
BHVN Yearly Drawdown Duration