Earnings expected on 2025-07-28 in the afterhours. Expected move: ∞% (+/- $1.26)
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NEWT vs SPY 1 Year Daily ReturnsNEWT has a beta of 1.19. In the past year, NEWT has been more volatile than the S&P500.
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NEWT Historical BetaSince 2024-07-19, the beta for NEWT changed by +0.02 and had an average of 1.15.
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NEWT Sharpe RatioNEWT has a 1 year sharpe of -0.28 which is -0.62 compared to the S&P500.
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NEWT Daily P/L Normal DistributionNEWT has a P/L mean of 0.02% and a std dev of 2.53%. A daily 1σ move is between $NaN and $NaN.
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NEWT 1 Year DrawdownNEWT had a max drawdown of 38.29% in the previous year.
Created with Highcharts 10.1.0.NEWTSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-30%-20%-10%0%Powered by unusualwhales.com
NEWT Yearly Drawdown Duration