BLFS vs SPY 1 Year Daily ReturnsBLFS has a beta of 1.39. In the past year, BLFS has been more volatile than the S&P500.

BLFS Historical BetaSince 2024-08-12, the beta for BLFS changed by -0.58 and had an average of 1.61.

BLFS Sharpe RatioBLFS has a 1 year sharpe of 0.15 which is -0.19 compared to the S&P500.

BLFS Daily P/L Normal DistributionBLFS has a P/L mean of 0.12% and a std dev of 3.6%. A daily 1σ move is between $NaN and $NaN.

BLFS 1 Year DrawdownBLFS had a max drawdown of 27.55% in the previous year.