EUSC vs SPY 1 Year Daily ReturnsEUSC has a beta of 0.73. In the past year, EUSC has been less volatile than the S&P500.

EUSC Historical BetaSince 2024-08-12, the beta for EUSC changed by +0.08 and had an average of 0.66.

EUSC Sharpe RatioEUSC has a 1 year sharpe of 1.03 which is +0.69 compared to the S&P500.

EUSC Daily P/L Normal DistributionEUSC has a P/L mean of 0.07% and a std dev of 1.23%. A daily 1σ move is between $NaN and $NaN.

EUSC 1 Year DrawdownEUSC had a max drawdown of 15.09% in the previous year.

EUSC Yearly Drawdown DurationEUSC has an average drawdown duration of 19.34 days every year.