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OHI vs SPY 1 Year Daily ReturnsOHI has a beta of 0.17. In the past year, OHI has been less volatile than the S&P500.
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OHI Historical BetaSince 2024-07-10, the beta for OHI changed by -0.23 and had an average of 0.26.
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OHI Sharpe RatioOHI has a 1 year sharpe of 0.5 which is +0.09 compared to the S&P500.
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OHI Daily P/L Normal DistributionOHI has a P/L mean of 0.07% and a std dev of 1.31%. A daily 1σ move is between $36.2 and $37.16.
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OHI 1 Year DrawdownOHI had a max drawdown of 16.41% in the previous year.
Created with Highcharts 10.1.0.OHISPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-15%-10%-5%0%Powered by unusualwhales.com
OHI Yearly Drawdown DurationOHI has an average drawdown duration of 21.24 days every year.
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