Newpark
Free full Seasonality data:
NPKI vs SPY 1 Year Daily ReturnsNPKI has a beta of 1.24. In the past year, NPKI has been more volatile than the S&P500.
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NPKI Historical BetaSince 2024-12-23, the beta for NPKI changed by -1.88 and had an average of 1.04.
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NPKI Sharpe Ratio
Display:
1y
Timeframe:
1y
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NPKI Daily P/L Normal Distribution
Timeframe:
1y
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NPKI 1 Year DrawdownNPKI had a max drawdown of 36.05% in the previous year.
1y
NPKI Yearly Drawdown DurationNPKI has an average drawdown duration of 13.33 days every year.