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DBE vs SPY 1 Year Daily ReturnsDBE has a beta of 0.4. In the past year, DBE has been less volatile than the S&P500.
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DBE Historical BetaSince 2024-07-17, the beta for DBE changed by +0.26 and had an average of 0.21.
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DBE Sharpe RatioDBE has a 1 year sharpe of -0.12 which is -0.46 compared to the S&P500.
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DBE Daily P/L Normal DistributionDBE has a P/L mean of -0.04% and a std dev of 1.49%. A daily 1σ move is between $NaN and $NaN.
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DBE 1 Year DrawdownDBE had a max drawdown of 18.9% in the previous year.
Created with Highcharts 10.1.0.DBESPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-15%-10%-5%0%Powered by unusualwhales.com
DBE Yearly Drawdown Duration