PCVX vs SPY 1 Year Daily ReturnsPCVX has a beta of 0.66. In the past year, PCVX has been less volatile than the S&P500.

PCVX Historical BetaSince 2024-07-17, the beta for PCVX changed by +0.38 and had an average of 0.48.

PCVX Sharpe RatioPCVX has a 1 year sharpe of -0.76 which is -1.1 compared to the S&P500.

PCVX Daily P/L Normal DistributionPCVX has a P/L mean of -0.18% and a std dev of 5.03%. A daily 1σ move is between $NaN and $NaN.

PCVX 1 Year DrawdownPCVX had a max drawdown of 76.22% in the previous year.