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RBLX vs SPY 1 Year Daily ReturnsRBLX has a beta of 1.03. In the past year, RBLX has been more volatile than the S&P500.
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RBLX Historical BetaSince 2024-09-09, the beta for RBLX changed by -0.45 and had an average of 1.17.
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RBLX Sharpe RatioRBLX has a 1 year sharpe of 3.51 which is +3.17 compared to the S&P500.
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RBLX Daily P/L Normal DistributionRBLX has a P/L mean of 0.43% and a std dev of 2.9%. A daily 1σ move is between $NaN and $NaN.
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RBLX 1 Year DrawdownRBLX had a max drawdown of 32.13% in the previous year.
Created with Highcharts 10.1.0.RBLXSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-30%-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
RBLX Yearly Drawdown DurationRBLX has an average drawdown duration of 22.89 days every year.
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