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REE vs SPY 1 Year Daily ReturnsREE has a beta of 1.41. In the past year, REE has been more volatile than the S&P500.
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REE Historical BetaSince 2024-07-18, the beta for REE changed by +19.56 and had an average of -4.85.
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REE Sharpe RatioREE has a 1 year sharpe of -0.67 which is -1.01 compared to the S&P500.
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REE Daily P/L Normal DistributionREE has a P/L mean of -0.28% and a std dev of 8.21%. A daily 1σ move is between $NaN and $NaN.
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REE 1 Year DrawdownREE had a max drawdown of 95.03% in the previous year.
Created with Highcharts 10.1.0.REESPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-80%-60%-40%-20%0%Powered by unusualwhales.com
REE Yearly Drawdown DurationREE has an average drawdown duration of 48 days every year.
Created with Highcharts 10.1.0249249Most Recent: 132Most Recent: 1320204060801001201401601802002202402021202220232024Powered by unusualwhales.com