GVP vs SPY 1 Year Daily ReturnsGVP has a beta of 1.7. In the past year, GVP has been more volatile than the S&P500.

GVP Historical BetaSince 2024-06-26, the beta for GVP changed by -4.85 and had an average of 4.01.

GVP Sharpe RatioGVP has a 1 year sharpe of 0.43 which is +0.05 compared to the S&P500.

GVP Daily P/L Normal Distribution

GVP 1 Year DrawdownGVP had a max drawdown of 40.65% in the previous year.

GVP Yearly Drawdown DurationGVP has an average drawdown duration of 37.38 days every year.