Free full Seasonality data:
  • AAPL
  • XLF
  • QQQ
  • JPM
  • VIRT
  • XOM
  • WMT
RBOT vs SPY 1 Year Daily ReturnsRBOT has a beta of 1.64. In the past year, RBOT has been more volatile than the S&P500.
Subscribe to unlock
RBOT Historical BetaSince 2024-07-17, the beta for RBOT changed by -1.17 and had an average of 2.76.
Subscribe to unlock
RBOT Sharpe RatioRBOT has a 1 year sharpe of -0.01 which is -0.35 compared to the S&P500.
Display:
Timeframe:
Subscribe to unlock
RBOT Daily P/L Normal DistributionRBOT has a P/L mean of 12.55% and a std dev of 197.37%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
Subscribe to unlock
RBOT 1 Year DrawdownRBOT had a max drawdown of 68.97% in the previous year.
Created with Highcharts 10.1.0.RBOTSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-60%-40%-20%0%Powered by unusualwhales.com
RBOT Yearly Drawdown DurationRBOT has an average drawdown duration of 33.76 days every year.
Created with Highcharts 10.1.0249249Most Recent: 130Most Recent: 13002040608010012014016018020022024020202021202220232024Powered by unusualwhales.com