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NEXI vs SPY 1 Year Daily ReturnsNEXI has a beta of -19.73. In the past year, NEXI has been inversely correlated with the S&P500.
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NEXI Historical BetaSince 2024-09-09, the beta for NEXI changed by -0.39 and had an average of -6.8.
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NEXI Sharpe Ratio
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NEXI Daily P/L Normal DistributionNEXI has a P/L mean of 8.41% and a std dev of 120.69%. A daily 1σ move is between $NaN and $NaN.
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NEXI 1 Year Drawdown
Created with Highcharts 10.1.0.NEXISPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-15%-10%-5%0%Powered by unusualwhales.com
NEXI Yearly Drawdown DurationNEXI has an average drawdown duration of 55.47 days every year.
Created with Highcharts 10.1.0214214Most Recent: 110Most Recent: 1100204060801001201401601802002021202220232024Powered by unusualwhales.com