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INSP vs SPY 1 Year Daily ReturnsINSP has a beta of 1.04. In the past year, INSP has been more volatile than the S&P500.
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INSP Historical BetaSince 2024-08-08, the beta for INSP changed by -0.06 and had an average of 0.92.
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INSP Sharpe RatioINSP has a 1 year sharpe of -0.11 which is -0.45 compared to the S&P500.
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INSP Daily P/L Normal DistributionINSP has a P/L mean of 0.06% and a std dev of 3.46%. A daily 1σ move is between $NaN and $NaN.
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INSP 1 Year DrawdownINSP had a max drawdown of 64.45% in the previous year.
Created with Highcharts 10.1.0.INSPSPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-60%-50%-40%-30%-20%-10%0%Powered by unusualwhales.com
INSP Yearly Drawdown Duration