RRR vs SPY 1 Year Daily ReturnsRRR has a beta of 1.24. In the past year, RRR has been more volatile than the S&P500.

RRR Historical BetaSince 2024-07-10, the beta for RRR changed by -0.16 and had an average of 1.34.

RRR Sharpe RatioRRR has a 1 year sharpe of -0.08 which is -0.49 compared to the S&P500.

RRR Daily P/L Normal DistributionRRR has a P/L mean of 0.05% and a std dev of 2.29%. A daily 1σ move is between $56.04 and $58.66.

RRR 1 Year DrawdownRRR had a max drawdown of 38.6% in the previous year.