NEP vs SPY 1 Year Daily ReturnsNEP has a beta of 0.5. In the past year, NEP has been less volatile than the S&P500.

NEP Historical BetaSince 2024-06-26, the beta for NEP changed by -0.78 and had an average of 1.05.

NEP Sharpe RatioNEP has a 1 year sharpe of -1.08 which is -1.46 compared to the S&P500.

NEP Daily P/L Normal Distribution

NEP 1 Year DrawdownNEP had a max drawdown of 63.55% in the previous year.