NARI vs SPY 1 Year Daily ReturnsNARI has a beta of 0.05. In the past year, NARI has been less volatile than the S&P500.

NARI Historical BetaSince 2024-08-19, the beta for NARI changed by -0.34 and had an average of 0.27.

NARI Sharpe RatioNARI has a 1 year sharpe of 0.48 which is +0.14 compared to the S&P500.

NARI Daily P/L Normal DistributionNARI has a P/L mean of 0.2% and a std dev of 3.91%. A daily 1σ move is between $NaN and $NaN.

NARI 1 Year DrawdownNARI had a max drawdown of 18.5% in the previous year.