CATO
Free full Seasonality data:
CATO vs SPY 1 Year Daily ReturnsCATO has a beta of 0.71. In the past year, CATO has been less volatile than the S&P500.
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CATO Historical BetaSince 2024-08-13, the beta for CATO changed by +0.22 and had an average of 0.52.
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CATO Sharpe RatioCATO has a 1 year sharpe of -0.66 which is -1 compared to the S&P500.
Display:
1y
Timeframe:
1y
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CATO Daily P/L Normal DistributionCATO has a P/L mean of -0.07% and a std dev of 4.53%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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CATO 1 Year DrawdownCATO had a max drawdown of 65.45% in the previous year.
1y
CATO Yearly Drawdown DurationCATO has an average drawdown duration of 32.61 days every year.