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MOR vs SPY 1 Year Daily ReturnsMOR has a beta of -0.28. In the past year, MOR has been inversely correlated with the S&P500.
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MOR Historical BetaSince 2024-06-12, the beta for MOR changed by -0.23 and had an average of -0.18.
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MOR Sharpe RatioMOR has a 1 year sharpe of 1.66 which is +1.25 compared to the S&P500.
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MOR Daily P/L Normal Distribution
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MOR 1 Year DrawdownMOR had a max drawdown of 2.99% in the previous year.
Created with Highcharts 10.1.0.MORSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-15%-10%-5%0%Powered by unusualwhales.com
MOR Yearly Drawdown Duration