ISHARES LARGE CAP MAX BUFFER JUN ETF

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MAXJ vs SPY 1 Year Daily ReturnsMAXJ has a beta of 0.28. In the past year, MAXJ has been less volatile than the S&P500.
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MAXJ Historical Beta
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MAXJ Sharpe RatioMAXJ has a 1 year sharpe of -0.6 which is -0.87 compared to the S&P500.
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MAXJ Daily P/L Normal Distribution
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MAXJ 1 Year Drawdown
MAXJ Yearly Drawdown Duration