ISHARES US HEALTHCARE PROVIDERS ETF
Free full Seasonality data:
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.
Display:
1y
Timeframe:
1y
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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.
Timeframe:
1y
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IHF 1 Year DrawdownIHF had a max drawdown of 22.96% in the previous year.
1y
IHF Yearly Drawdown DurationIHF has an average drawdown duration of 15.97 days every year.