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MNTN vs SPY 1 Year Daily ReturnsMNTN has a beta of 0.4. In the past year, MNTN has been less volatile than the S&P500.
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MNTN Historical BetaSince 2024-07-17, the beta for MNTN changed by +0.4 and had an average of 0.05.
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MNTN Sharpe RatioMNTN has a 1 year sharpe of 2.76 which is +2.42 compared to the S&P500.
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MNTN Daily P/L Normal DistributionMNTN has a P/L mean of 0% and a std dev of 2.48%. A daily 1σ move is between $NaN and $NaN.
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MNTN 1 Year DrawdownMNTN had a max drawdown of 33.2% in the previous year.
Created with Highcharts 10.1.0.MNTNSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-30%-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
MNTN Yearly Drawdown DurationMNTN has an average drawdown duration of 7.05 days every year.
Created with Highcharts 10.1.09797Most Recent: 35Most Recent: 35102030405060708090202220232024Powered by unusualwhales.com