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RLAY vs SPY 1 Year Daily ReturnsRLAY has a beta of 1.82. In the past year, RLAY has been more volatile than the S&P500.
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RLAY Historical BetaSince 2024-07-10, the beta for RLAY changed by -0.29 and had an average of 2.09.
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RLAY Sharpe RatioRLAY has a 1 year sharpe of -0.51 which is -0.92 compared to the S&P500.
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RLAY Daily P/L Normal DistributionRLAY has a P/L mean of -0.05% and a std dev of 5.73%. A daily 1σ move is between $3.51 and $3.94.
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RLAY 1 Year DrawdownRLAY had a max drawdown of 78.97% in the previous year.
Created with Highcharts 10.1.0.RLAYSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-80%-60%-40%-20%0%Powered by unusualwhales.com
RLAY Yearly Drawdown DurationRLAY has an average drawdown duration of 60.6 days every year.
Created with Highcharts 10.1.0247247Most Recent: 115Most Recent: 115020406080100120140160180200220240202020212022202320242025Powered by unusualwhales.com