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RAD vs SPY 1 Year Daily ReturnsRAD has a beta of -106.19. In the past year, RAD has been inversely correlated with the S&P500.
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RAD Historical BetaSince 2024-07-17, the beta for RAD changed by -104.59 and had an average of 0.09.
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RAD Sharpe Ratio
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RAD Daily P/L Normal DistributionRAD has a P/L mean of -0.48% and a std dev of 7.11%. A daily 1σ move is between $NaN and $NaN.
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RAD 1 Year Drawdown
Created with Highcharts 10.1.0.RADSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-15%-10%-5%0%Powered by unusualwhales.com
RAD Yearly Drawdown DurationRAD has an average drawdown duration of 61.19 days every year.
Created with Highcharts 10.1.0250250Most Recent: 162Most Recent: 1620204060801001201401601802002202402017201820192020202120222023Powered by unusualwhales.com