FORIAN
Free full Seasonality data:
FORA vs SPY 1 Year Daily ReturnsFORA has a beta of 0.24. In the past year, FORA has been less volatile than the S&P500.
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FORA Historical BetaSince 2024-08-06, the beta for FORA changed by -0.25 and had an average of 0.26.
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FORA Sharpe RatioFORA has a 1 year sharpe of -0.43 which is -0.77 compared to the S&P500.
Display:
1y
Timeframe:
1y
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FORA Daily P/L Normal DistributionFORA has a P/L mean of -0.06% and a std dev of 4.01%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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FORA 1 Year DrawdownFORA had a max drawdown of 48.19% in the previous year.
1y
FORA Yearly Drawdown Duration