GRAHAM
Free full Seasonality data:
GHM vs SPY 1 Year Daily ReturnsGHM has a beta of 1.56. In the past year, GHM has been more volatile than the S&P500.
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GHM Historical BetaSince 2024-07-10, the beta for GHM changed by +0.27 and had an average of 1.54.
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GHM Sharpe Ratio
Display:
1y
Timeframe:
1y
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GHM Daily P/L Normal Distribution
Timeframe:
1y
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GHM 1 Year DrawdownGHM had a max drawdown of 46.46% in the previous year.
1y
GHM Yearly Drawdown Duration