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PFGC vs SPY 1 Year Daily ReturnsPFGC has a beta of 0.88. In the past year, PFGC has been less volatile than the S&P500.
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PFGC Historical BetaSince 2024-06-26, the beta for PFGC changed by +0.08 and had an average of 0.86.
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PFGC Sharpe RatioPFGC has a 1 year sharpe of 0.67 which is +0.29 compared to the S&P500.
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PFGC Daily P/L Normal Distribution
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PFGC 1 Year DrawdownPFGC had a max drawdown of 21.24% in the previous year.
Created with Highcharts 10.1.0.PFGCSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-20%-15%-10%-5%0%Powered by unusualwhales.com
PFGC Yearly Drawdown Duration