Earnings expected on 2025-07-31 in the afterhours. Expected move: ∞% (+/- $13.28)
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IRTC vs SPY 1 Year Daily ReturnsIRTC has a beta of 0.99. In the past year, IRTC has been less volatile than the S&P500.
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IRTC Historical BetaSince 2024-07-17, the beta for IRTC changed by -0.37 and had an average of 1.2.
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IRTC Sharpe RatioIRTC has a 1 year sharpe of 0.68 which is +0.34 compared to the S&P500.
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IRTC Daily P/L Normal Distribution
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IRTC 1 Year DrawdownIRTC had a max drawdown of 43.6% in the previous year.
Created with Highcharts 10.1.0.IRTCSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-40%-30%-20%-10%0%Powered by unusualwhales.com
IRTC Yearly Drawdown Duration