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DXD vs SPY 1 Year Daily ReturnsDXD has a beta of -1.54. In the past year, DXD has been inversely correlated with the S&P500.
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DXD Historical BetaSince 2024-07-10, the beta for DXD changed by -0.12 and had an average of -1.47.
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DXD Sharpe RatioDXD has a 1 year sharpe of -0.75 which is -1.16 compared to the S&P500.
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DXD Daily P/L Normal DistributionDXD has a P/L mean of -0.07% and a std dev of 2.18%. A daily 1σ move is between $23.11 and $24.14.
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DXD 1 Year DrawdownDXD had a max drawdown of 31.08% in the previous year.
Created with Highcharts 10.1.0.DXDSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-30%-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
DXD Yearly Drawdown Duration