Free full Seasonality data:
MCS vs SPY 1 Year Daily ReturnsMCS has a beta of 0.7. In the past year, MCS has been less volatile than the S&P500.
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MCS Historical Beta
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MCS Sharpe Ratio
Display:
1y
Timeframe:
1y
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MCS Daily P/L Normal Distribution
Timeframe:
1y
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MCS 1 Year Drawdown
1y
MCS Yearly Drawdown Duration