Free full Seasonality data:
  • AAPL
  • XLF
  • QQQ
  • JPM
  • VIRT
  • XOM
  • WMT
BV vs SPY 1 Year Daily ReturnsBV has a beta of 0.97. In the past year, BV has been less volatile than the S&P500.
Subscribe to unlock
BV Historical BetaSince 2024-06-18, the beta for BV changed by -0.34 and had an average of 1.31.
Subscribe to unlock
BV Sharpe Ratio
Display:
Timeframe:
Subscribe to unlock
BV Daily P/L Normal Distribution
Timeframe:
Subscribe to unlock
BV 1 Year DrawdownBV had a max drawdown of 34.86% in the previous year.
Created with Highcharts 10.1.0.BVSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-30%-20%-10%0%Powered by unusualwhales.com
BV Yearly Drawdown Duration