INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF

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PSCT vs SPY 1 Year Daily ReturnsPSCT has a beta of 1.35. In the past year, PSCT has been more volatile than the S&P500.
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PSCT Historical BetaSince 2024-09-19, the beta for PSCT changed by -0.22 and had an average of 1.47.
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PSCT Sharpe RatioPSCT has a 1 year sharpe of -0.14 which is -0.48 compared to the S&P500.
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PSCT Daily P/L Normal DistributionPSCT has a P/L mean of -0.03% and a std dev of 2.06%. A daily 1σ move is between $NaN and $NaN.
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PSCT 1 Year DrawdownPSCT had a max drawdown of 33.96% in the previous year.
Created with Highcharts 10.1.0.PSCTSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-30%-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
PSCT Yearly Drawdown Duration