ISHARES BBB RATED CORPORATE BOND ETF

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LQDB vs SPY 1 Year Daily ReturnsLQDB has a beta of 0.06. In the past year, LQDB has been less volatile than the S&P500.
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LQDB Historical BetaSince 2024-08-19, the beta for LQDB changed by -0.13 and had an average of 0.11.
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LQDB Sharpe RatioLQDB has a 1 year sharpe of 0.14 which is -0.2 compared to the S&P500.
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LQDB Daily P/L Normal DistributionLQDB has a P/L mean of 0.02% and a std dev of 0.43%. A daily 1σ move is between $NaN and $NaN.
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LQDB 1 Year DrawdownLQDB had a max drawdown of 5.91% in the previous year.
Created with Highcharts 10.1.0.LQDBSPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-15%-10%-5%0%Powered by unusualwhales.com
LQDB Yearly Drawdown DurationLQDB has an average drawdown duration of 32.43 days every year.
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