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CTRA vs SPY 1 Year Daily ReturnsCTRA has a beta of 0.74. In the past year, CTRA has been less volatile than the S&P500.
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CTRA Historical BetaSince 2024-06-07, the beta for CTRA changed by +0.09 and had an average of 0.62.
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CTRA Sharpe Ratio
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CTRA Daily P/L Normal Distribution
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CTRA 1 Year DrawdownCTRA had a max drawdown of 24.24% in the previous year.
Created with Highcharts 10.1.0.CTRASPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-20%-15%-10%-5%0%Powered by unusualwhales.com
CTRA Yearly Drawdown Duration