HCAT vs SPY 1 Year Daily ReturnsHCAT has a beta of 1.43. In the past year, HCAT has been more volatile than the S&P500.

HCAT Historical BetaSince 2024-06-13, the beta for HCAT changed by -0.67 and had an average of 1.97.

HCAT Sharpe RatioHCAT has a 1 year sharpe of -0.63 which is -1.04 compared to the S&P500.

HCAT Daily P/L Normal Distribution

HCAT 1 Year DrawdownHCAT had a max drawdown of 60.31% in the previous year.

HCAT Yearly Drawdown DurationHCAT has an average drawdown duration of 54.42 days every year.