KEYCORP
Free full Seasonality data:
KEY vs SPY 1 Year Daily ReturnsKEY has a beta of 1.22. In the past year, KEY has been more volatile than the S&P500.
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KEY Historical BetaSince 2024-07-10, the beta for KEY changed by -0.09 and had an average of 1.25.
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KEY Sharpe RatioKEY has a 1 year sharpe of 0.86 which is +0.45 compared to the S&P500.
Display:
1y
Timeframe:
1y
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KEY Daily P/L Normal DistributionKEY has a P/L mean of 0.16% and a std dev of 2.34%. A daily 1σ move is between $18.09 and $18.95.
Timeframe:
1y
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KEY 1 Year DrawdownKEY had a max drawdown of 33.75% in the previous year.
1y
KEY Yearly Drawdown DurationKEY has an average drawdown duration of 24.95 days every year.