Free full Seasonality data:
  • AAPL
  • XLF
  • QQQ
  • JPM
  • VIRT
  • XOM
  • WMT
FISV vs SPY 1 Year Daily ReturnsFISV has a beta of 7.93. In the past year, FISV has been more volatile than the S&P500.
Subscribe to unlock
FISV Historical Beta
Subscribe to unlock
FISV Sharpe RatioFISV has a 1 year sharpe of 3.85 which is +3.51 compared to the S&P500.
Display:
Timeframe:
Subscribe to unlock
FISV Daily P/L Normal DistributionFISV has a P/L mean of 0.07% and a std dev of 1.78%. A daily 1σ move is between $0 and $0.
Timeframe:
Subscribe to unlock
FISV 1 Year DrawdownFISV had a max drawdown of 5.38% in the previous year.
Created with Highcharts 10.1.0.FISVSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-15%-10%-5%0%Powered by unusualwhales.com
FISV Yearly Drawdown DurationFISV has an average drawdown duration of 12.7 days every year.
Created with Highcharts 10.1.0230230Most Recent: 2Most Recent: 2020406080100120140160180200220201420162018202020222024Powered by unusualwhales.com