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POET vs SPY 1 Year Daily ReturnsPOET has a beta of 2.03. In the past year, POET has been more volatile than the S&P500.
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POET Historical BetaSince 2024-06-13, the beta for POET changed by +0.42 and had an average of 2.08.
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POET Sharpe RatioPOET has a 1 year sharpe of 1.19 which is +0.78 compared to the S&P500.
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POET Daily P/L Normal Distribution
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POET 1 Year DrawdownPOET had a max drawdown of 57.71% in the previous year.
Created with Highcharts 10.1.0.POETSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-50%-40%-30%-20%-10%0%Powered by unusualwhales.com
POET Yearly Drawdown DurationPOET has an average drawdown duration of 46 days every year.
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