DWSN vs SPY 1 Year Daily ReturnsDWSN has a beta of 0.83. In the past year, DWSN has been less volatile than the S&P500.

DWSN Historical BetaSince 2024-08-13, the beta for DWSN changed by +0.33 and had an average of 0.67.

DWSN Sharpe RatioDWSN has a 1 year sharpe of -0.26 which is -0.6 compared to the S&P500.

DWSN Daily P/L Normal DistributionDWSN has a P/L mean of 0.04% and a std dev of 8.48%. A daily 1σ move is between $NaN and $NaN.

DWSN 1 Year DrawdownDWSN had a max drawdown of 54.83% in the previous year.