GRAHAM HOLDINGS
Free full Seasonality data:
GHC vs SPY 1 Year Daily ReturnsGHC has a beta of 0.83. In the past year, GHC has been less volatile than the S&P500.
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GHC Historical BetaSince 2024-06-24, the beta for GHC changed by -0.08 and had an average of 0.98.
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GHC Sharpe RatioGHC has a 1 year sharpe of 1.03 which is +0.74 compared to the S&P500.
Display:
1y
Timeframe:
1y
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GHC Daily P/L Normal Distribution
Timeframe:
1y
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GHC 1 Year DrawdownGHC had a max drawdown of 14.55% in the previous year.
1y
GHC Yearly Drawdown DurationGHC has an average drawdown duration of 26.84 days every year.