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HPP vs SPY 1 Year Daily ReturnsHPP has a beta of 1.38. In the past year, HPP has been more volatile than the S&P500.
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HPP Historical BetaSince 2024-06-25, the beta for HPP changed by -0.26 and had an average of 1.54.
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HPP Sharpe RatioHPP has a 1 year sharpe of -0.72 which is -1.1 compared to the S&P500.
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HPP Daily P/L Normal Distribution
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HPP 1 Year DrawdownHPP had a max drawdown of 69.05% in the previous year.
Created with Highcharts 10.1.0.HPPSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-60%-40%-20%0%Powered by unusualwhales.com
HPP Yearly Drawdown Duration