OPAL vs SPY 1 Year Daily ReturnsOPAL has a beta of 0.82. In the past year, OPAL has been less volatile than the S&P500.

OPAL Historical BetaSince 2024-06-18, the beta for OPAL changed by -0.01 and had an average of 0.77.

OPAL Sharpe RatioOPAL has a 1 year sharpe of -0.53 which is -0.83 compared to the S&P500.

OPAL Daily P/L Normal Distribution

OPAL 1 Year DrawdownOPAL had a max drawdown of 69.91% in the previous year.