KOD vs SPY 1 Year Daily ReturnsKOD has a beta of 1.77. In the past year, KOD has been more volatile than the S&P500.

KOD Historical BetaSince 2024-07-10, the beta for KOD changed by -0.41 and had an average of 2.1.

KOD Sharpe RatioKOD has a 1 year sharpe of 0.77 which is +0.36 compared to the S&P500.

KOD Daily P/L Normal DistributionKOD has a P/L mean of 0.42% and a std dev of 6.15%. A daily 1σ move is between $4.23 and $4.78.

KOD 1 Year DrawdownKOD had a max drawdown of 81.1% in the previous year.

KOD Yearly Drawdown DurationKOD has an average drawdown duration of 29.39 days every year.