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LEO vs SPY 1 Year Daily ReturnsLEO has a beta of 0.13. In the past year, LEO has been less volatile than the S&P500.
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LEO Historical Beta
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LEO Sharpe Ratio
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LEO Daily P/L Normal Distribution
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LEO 1 Year DrawdownLEO had a max drawdown of 14.67% in the previous year.
Created with Highcharts 10.1.0.LEOSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-15%-10%-5%0%Powered by unusualwhales.com
LEO Yearly Drawdown Duration