RENN FUND
Free full Seasonality data:
RCG vs SPY 1 Year Daily ReturnsRCG has a beta of 0.48. In the past year, RCG has been less volatile than the S&P500.
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RCG Historical BetaSince 2024-08-09, the beta for RCG changed by +0.48 and had an average of 0.25.
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RCG Sharpe RatioRCG has a 1 year sharpe of 1.38 which is +1.04 compared to the S&P500.
Display:
1y
Timeframe:
1y
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RCG Daily P/L Normal DistributionRCG has a P/L mean of 0.25% and a std dev of 2.85%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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RCG 1 Year Drawdown
1y
RCG Yearly Drawdown Duration