Ex date 2025-06-23. Elevated ITM call volume expected due to arbitrage opportunities. For more info
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FGBI vs SPY 1 Year Daily ReturnsFGBI has a beta of 0.48. In the past year, FGBI has been less volatile than the S&P500.
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FGBI Historical BetaSince 2024-06-18, the beta for FGBI changed by +0.13 and had an average of 0.36.
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FGBI Sharpe RatioFGBI has a 1 year sharpe of -0.6 which is -0.9 compared to the S&P500.
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FGBI Daily P/L Normal Distribution
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FGBI 1 Year DrawdownFGBI had a max drawdown of 54.58% in the previous year.
Created with Highcharts 10.1.0.FGBISPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-50%-40%-30%-20%-10%0%Powered by unusualwhales.com
FGBI Yearly Drawdown DurationFGBI has an average drawdown duration of 58.25 days every year.
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