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IBOC vs SPY 1 Year Daily ReturnsIBOC has a beta of 0.93. In the past year, IBOC has been less volatile than the S&P500.
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IBOC Historical Beta
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IBOC Sharpe Ratio
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IBOC Daily P/L Normal Distribution
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IBOC 1 Year DrawdownIBOC had a max drawdown of 24.91% in the previous year.
Created with Highcharts 10.1.0.IBOCSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
IBOC Yearly Drawdown Duration