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KLC vs SPY 1 Year Daily ReturnsKLC has a beta of 1.09. In the past year, KLC has been more volatile than the S&P500.
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KLC Historical BetaSince 2024-10-11, the beta for KLC changed by +8.6 and had an average of 0.81.
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KLC Sharpe Ratio
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KLC Daily P/L Normal Distribution
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KLC 1 Year DrawdownKLC had a max drawdown of 68.55% in the previous year.
Created with Highcharts 10.1.0.KLCSPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-60%-50%-40%-30%-20%-10%0%Powered by unusualwhales.com
KLC Yearly Drawdown DurationKLC has an average drawdown duration of 32.33 days every year.
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