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HUBS vs SPY 1 Year Daily ReturnsHUBS has a beta of 1.4. In the past year, HUBS has been more volatile than the S&P500.
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HUBS Historical Beta
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HUBS Sharpe RatioHUBS has a 1 year sharpe of 0.03 which is -0.31 compared to the S&P500.
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HUBS Daily P/L Normal DistributionHUBS has a P/L mean of 0.01% and a std dev of 2.71%. A daily 1σ move is between $NaN and $NaN.
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HUBS 1 Year DrawdownHUBS had a max drawdown of 48.67% in the previous year.
Created with Highcharts 10.1.0.HUBSSPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-40%-30%-20%-10%0%Powered by unusualwhales.com
HUBS Yearly Drawdown Duration