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RGLS vs SPY 1 Year Daily ReturnsRGLS has a beta of 1.04. In the past year, RGLS has been more volatile than the S&P500.
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RGLS Historical BetaSince 2024-06-14, the beta for RGLS changed by -0.7 and had an average of 1.74.
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RGLS Sharpe RatioRGLS has a 1 year sharpe of 1.49 which is +1.18 compared to the S&P500.
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RGLS Daily P/L Normal Distribution
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RGLS 1 Year DrawdownRGLS had a max drawdown of 61.51% in the previous year.
Created with Highcharts 10.1.0.RGLSSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-60%-50%-40%-30%-20%-10%0%Powered by unusualwhales.com
RGLS Yearly Drawdown Duration