Trade Free full Seasonality data:
HD vs SPY 1 Year Daily ReturnsHD has a beta of 0.62. In the past year, HD has been less volatile than the S&P500.
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HD Historical BetaSince 2024-05-29, the beta for HD changed by -0.32 and had an average of 0.84.
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HD Sharpe RatioHD has a 1 year sharpe of 0.49 which is +0.15 compared to the S&P500.
Display:
1y
Timeframe:
1y
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HD Daily P/L Normal Distribution
Timeframe:
1y
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HD 1 Year DrawdownHD had a max drawdown of 22.28% in the previous year.
1y
HD Yearly Drawdown DurationHD has an average drawdown duration of 16.53 days every year.