ISHARES IBONDS DEC 2031 TERM TREASURY ETF
Free full Seasonality data:
IBTL vs SPY 1 Year Daily ReturnsIBTL has a beta of -0.04. In the past year, IBTL has been inversely correlated with the S&P500.
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IBTL Historical BetaSince 2024-08-22, the beta for IBTL changed by -0.15 and had an average of 0.01.
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IBTL Sharpe RatioIBTL has a 1 year sharpe of 0.31 which is -0.03 compared to the S&P500.
Display:
1y
Timeframe:
1y
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IBTL Daily P/L Normal DistributionIBTL has a P/L mean of 0.04% and a std dev of 0.4%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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IBTL 1 Year DrawdownIBTL had a max drawdown of 6.85% in the previous year.
1y
IBTL Yearly Drawdown Duration