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JEQ vs SPY 1 Year Daily ReturnsJEQ has a beta of 0.76. In the past year, JEQ has been less volatile than the S&P500.
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JEQ Historical BetaSince 2024-06-20, the beta for JEQ changed by -0.11 and had an average of 0.83.
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JEQ Sharpe RatioJEQ has a 1 year sharpe of 0.96 which is +0.69 compared to the S&P500.
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JEQ Daily P/L Normal Distribution
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JEQ 1 Year DrawdownJEQ had a max drawdown of 15.39% in the previous year.
Created with Highcharts 10.1.0.JEQSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-15%-10%-5%0%Powered by unusualwhales.com
JEQ Yearly Drawdown Duration