RBKB vs SPY 1 Year Daily ReturnsRBKB has a beta of 0.01. In the past year, RBKB has been less volatile than the S&P500.

RBKB Historical Beta

RBKB Sharpe Ratio

RBKB Daily P/L Normal Distribution

RBKB 1 Year DrawdownRBKB had a max drawdown of 11.06% in the previous year.

RBKB Yearly Drawdown DurationRBKB has an average drawdown duration of 23.45 days every year.