HORIZON KINETICS INFLATION BENEFICIARIES ETF
Free full Seasonality data:
INFL vs SPY 1 Year Daily ReturnsINFL has a beta of 0.71. In the past year, INFL has been less volatile than the S&P500.
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INFL Historical BetaSince 2024-08-22, the beta for INFL changed by +0.02 and had an average of 0.7.
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INFL Sharpe RatioINFL has a 1 year sharpe of 1.12 which is +0.78 compared to the S&P500.
Display:
1y
Timeframe:
1y
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INFL Daily P/L Normal DistributionINFL has a P/L mean of 0.11% and a std dev of 1.3%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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INFL 1 Year DrawdownINFL had a max drawdown of 16.38% in the previous year.
1y
INFL Yearly Drawdown Duration