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ORCL vs SPY 1 Year Daily ReturnsORCL has a beta of 1.41. In the past year, ORCL has been more volatile than the S&P500.
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ORCL Historical BetaSince 2024-08-19, the beta for ORCL changed by +0.09 and had an average of 1.39.
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ORCL Sharpe Ratio
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ORCL Daily P/L Normal Distribution
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ORCL 1 Year DrawdownORCL had a max drawdown of 36.17% in the previous year.
Created with Highcharts 10.1.0.ORCLSPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-30%-20%-10%0%Powered by unusualwhales.com
ORCL Yearly Drawdown Duration