Trade Free full Seasonality data:
KDEF vs SPY 1 Year Daily ReturnsKDEF has a beta of 0.57. In the past year, KDEF has been less volatile than the S&P500.
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KDEF Historical BetaSince 2025-02-10, the beta for KDEF changed by +1.6 and had an average of 0.3.
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KDEF Sharpe Ratio
Display:
1y
Timeframe:
1y
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KDEF Daily P/L Normal Distribution
Timeframe:
1y
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KDEF 1 Year DrawdownKDEF had a max drawdown of 20.93% in the previous year.
1y
KDEF Yearly Drawdown DurationKDEF has an average drawdown duration of 6.22 days every year.