GLOBAL SHIP LEASE
Free full Seasonality data:
GSL vs SPY 1 Year Daily ReturnsGSL has a beta of 0.79. In the past year, GSL has been less volatile than the S&P500.
Subscribe to unlock
GSL Historical BetaSince 2024-08-12, the beta for GSL changed by +0.17 and had an average of 0.65.
Subscribe to unlock
GSL Sharpe RatioGSL has a 1 year sharpe of 0.19 which is -0.15 compared to the S&P500.
Display:
1y
Timeframe:
1y
Subscribe to unlock
GSL Daily P/L Normal DistributionGSL has a P/L mean of 0.07% and a std dev of 2%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
Subscribe to unlock
GSL 1 Year DrawdownGSL had a max drawdown of 33% in the previous year.
1y
GSL Yearly Drawdown DurationGSL has an average drawdown duration of 23.62 days every year.