PENNANTPARK FLOATING RATE CAPITAL
Free full Seasonality data:
PFLT vs SPY 1 Year Daily ReturnsPFLT has a beta of 0.61. In the past year, PFLT has been less volatile than the S&P500.
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PFLT Historical BetaSince 2024-09-18, the beta for PFLT changed by +0.02 and had an average of 0.53.
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PFLT Sharpe RatioPFLT has a 1 year sharpe of -0.2 which is -0.54 compared to the S&P500.
Display:
1y
Timeframe:
1y
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PFLT Daily P/L Normal DistributionPFLT has a P/L mean of 0.02% and a std dev of 1.31%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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PFLT 1 Year DrawdownPFLT had a max drawdown of 22.79% in the previous year.
1y
PFLT Yearly Drawdown DurationPFLT has an average drawdown duration of 32.38 days every year.