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BLND vs SPY 1 Year Daily ReturnsBLND has a beta of 0.74. In the past year, BLND has been less volatile than the S&P500.
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BLND Historical BetaSince 2024-07-10, the beta for BLND changed by -1.42 and had an average of 1.65.
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BLND Sharpe RatioBLND has a 1 year sharpe of 0.67 which is +0.26 compared to the S&P500.
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BLND Daily P/L Normal DistributionBLND has a P/L mean of 0.26% and a std dev of 4.32%. A daily 1σ move is between $3.34 and $3.64.
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BLND 1 Year DrawdownBLND had a max drawdown of 44.67% in the previous year.
Created with Highcharts 10.1.0.BLNDSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-40%-30%-20%-10%0%Powered by unusualwhales.com
BLND Yearly Drawdown Duration