GYRODYNE LLC
Free full Seasonality data:
GYRO vs SPY 1 Year Daily ReturnsGYRO has a beta of 0.49. In the past year, GYRO has been less volatile than the S&P500.
Subscribe to unlock
GYRO Historical BetaSince 2024-09-19, the beta for GYRO changed by +0.5 and had an average of 0.28.
Subscribe to unlock
GYRO Sharpe RatioGYRO has a 1 year sharpe of -0.39 which is -0.73 compared to the S&P500.
Display:
1y
Timeframe:
1y
Subscribe to unlock
GYRO Daily P/L Normal DistributionGYRO has a P/L mean of -0.02% and a std dev of 3.64%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
Subscribe to unlock
GYRO 1 Year DrawdownGYRO had a max drawdown of 33.9% in the previous year.
1y
GYRO Yearly Drawdown Duration