ISHARES US HEALTHCARE PROVIDERS ETF

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IHF vs SPY 1 Year Daily ReturnsIHF has a beta of 0.37. In the past year, IHF has been less volatile than the S&P500.
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IHF Historical BetaSince 2024-07-15, the beta for IHF changed by +0.36 and had an average of 0.11.
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IHF Sharpe RatioIHF has a 1 year sharpe of -0.83 which is -1.17 compared to the S&P500.
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IHF Daily P/L Normal DistributionIHF has a P/L mean of -0.05% and a std dev of 1.36%. A daily 1σ move is between $43.64 and $44.84.
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IHF 1 Year DrawdownIHF had a max drawdown of 22.96% in the previous year.
Created with Highcharts 10.1.0.IHFSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-20%-15%-10%-5%0%Powered by unusualwhales.com
IHF Yearly Drawdown DurationIHF has an average drawdown duration of 15.97 days every year.
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