RBB vs SPY 1 Year Daily ReturnsRBB has a beta of 0.84. In the past year, RBB has been less volatile than the S&P500.

RBB Historical BetaSince 2024-08-13, the beta for RBB changed by -0.26 and had an average of 0.91.

RBB Sharpe RatioRBB has a 1 year sharpe of -0.16 which is -0.5 compared to the S&P500.

RBB Daily P/L Normal DistributionRBB has a P/L mean of 0.05% and a std dev of 2.02%. A daily 1σ move is between $NaN and $NaN.

RBB 1 Year DrawdownRBB had a max drawdown of 39.67% in the previous year.