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RCS vs SPY 1 Year Daily ReturnsRCS has a beta of 0.21. In the past year, RCS has been less volatile than the S&P500.
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RCS Historical Beta
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RCS Sharpe Ratio
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RCS Daily P/L Normal Distribution
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RCS 1 Year DrawdownRCS had a max drawdown of 34.62% in the previous year.
Created with Highcharts 10.1.0.RCSSPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-30%-20%-10%0%Powered by unusualwhales.com
RCS Yearly Drawdown Duration