HR vs SPY 1 Year Daily ReturnsHR has a beta of 0.39. In the past year, HR has been less volatile than the S&P500.

HR Historical BetaSince 2024-07-11, the beta for HR changed by -0.41 and had an average of 0.57.

HR Sharpe RatioHR has a 1 year sharpe of -0.11 which is -0.53 compared to the S&P500.

HR Daily P/L Normal DistributionHR has a P/L mean of 0.02% and a std dev of 1.44%. A daily 1σ move is between $15.87 and $16.34.

HR 1 Year DrawdownHR had a max drawdown of 24.49% in the previous year.