MBUU vs SPY 1 Year Daily ReturnsMBUU has a beta of 1.17. In the past year, MBUU has been more volatile than the S&P500.

MBUU Historical BetaSince 2024-06-18, the beta for MBUU changed by -0.25 and had an average of 1.32.

MBUU Sharpe RatioMBUU has a 1 year sharpe of -0.38 which is -0.68 compared to the S&P500.

MBUU Daily P/L Normal Distribution

MBUU 1 Year DrawdownMBUU had a max drawdown of 44.44% in the previous year.

MBUU Yearly Drawdown DurationMBUU has an average drawdown duration of 27.64 days every year.