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EGY vs SPY 1 Year Daily ReturnsEGY has a beta of 1.05. In the past year, EGY has been more volatile than the S&P500.
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EGY Historical Beta
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EGY Sharpe Ratio
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EGY Daily P/L Normal Distribution
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EGY 1 Year DrawdownEGY had a max drawdown of 57.42% in the previous year.
Created with Highcharts 10.1.0.EGYSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-50%-40%-30%-20%-10%0%Powered by unusualwhales.com
EGY Yearly Drawdown Duration