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LKCO vs SPY 1 Year Daily ReturnsLKCO has a beta of 1.26. In the past year, LKCO has been more volatile than the S&P500.
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LKCO Historical BetaSince 2024-07-17, the beta for LKCO changed by -0.38 and had an average of 1.28.
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LKCO Sharpe RatioLKCO has a 1 year sharpe of -0.17 which is -0.51 compared to the S&P500.
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LKCO Daily P/L Normal DistributionLKCO has a P/L mean of 1.76% and a std dev of 34.25%. A daily 1σ move is between $NaN and $NaN.
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LKCO 1 Year DrawdownLKCO had a max drawdown of 90.21% in the previous year.
Created with Highcharts 10.1.0.LKCOSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-80%-60%-40%-20%0%Powered by unusualwhales.com
LKCO Yearly Drawdown DurationLKCO has an average drawdown duration of 66.65 days every year.
Created with Highcharts 10.1.0252252Most Recent: 55Most Recent: 550204060801001201401601802002202402018201920202021202220232024Powered by unusualwhales.com