FIRST BANCORP
Free full Seasonality data:
FBP vs SPY 1 Year Daily ReturnsFBP has a beta of 0.98. In the past year, FBP has been less volatile than the S&P500.
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FBP Historical BetaSince 2024-08-21, the beta for FBP changed by +0.06 and had an average of 0.94.
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FBP Sharpe RatioFBP has a 1 year sharpe of 0.55 which is +0.21 compared to the S&P500.
Display:
1y
Timeframe:
1y
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FBP Daily P/L Normal DistributionFBP has a P/L mean of 0.11% and a std dev of 2.09%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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FBP 1 Year DrawdownFBP had a max drawdown of 24.14% in the previous year.
1y
FBP Yearly Drawdown Duration