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NUVB vs SPY 1 Year Daily ReturnsNUVB has a beta of 1.41. In the past year, NUVB has been more volatile than the S&P500.
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NUVB Historical BetaSince 2024-09-18, the beta for NUVB changed by -0.31 and had an average of 1.59.
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NUVB Sharpe RatioNUVB has a 1 year sharpe of -0.46 which is -0.8 compared to the S&P500.
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NUVB Daily P/L Normal DistributionNUVB has a P/L mean of -0.03% and a std dev of 4.98%. A daily 1σ move is between $NaN and $NaN.
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NUVB 1 Year DrawdownNUVB had a max drawdown of 48.92% in the previous year.
Created with Highcharts 10.1.0.NUVBSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-40%-30%-20%-10%0%Powered by unusualwhales.com
NUVB Yearly Drawdown Duration