LEVI vs SPY 1 Year Daily ReturnsLEVI has a beta of 1.35. In the past year, LEVI has been more volatile than the S&P500.

LEVI Historical BetaSince 2024-08-09, the beta for LEVI changed by +0.32 and had an average of 1.11.

LEVI Sharpe RatioLEVI has a 1 year sharpe of 0.37 which is +0.03 compared to the S&P500.

LEVI Daily P/L Normal DistributionLEVI has a P/L mean of 0.12% and a std dev of 2.67%. A daily 1σ move is between $NaN and $NaN.

LEVI 1 Year DrawdownLEVI had a max drawdown of 43.03% in the previous year.