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RRX vs SPY 1 Year Daily ReturnsRRX has a beta of 1.5. In the past year, RRX has been more volatile than the S&P500.
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RRX Historical BetaSince 2024-07-18, the beta for RRX changed by +0.08 and had an average of 1.52.
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RRX Sharpe RatioRRX has a 1 year sharpe of 0.14 which is -0.2 compared to the S&P500.
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RRX Daily P/L Normal DistributionRRX has a P/L mean of 0.1% and a std dev of 2.88%. A daily 1σ move is between $NaN and $NaN.
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RRX 1 Year DrawdownRRX had a max drawdown of 48.38% in the previous year.
Created with Highcharts 10.1.0.RRXSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-40%-30%-20%-10%0%Powered by unusualwhales.com
RRX Yearly Drawdown DurationRRX has an average drawdown duration of 23.83 days every year.
Created with Highcharts 10.1.0249249Most Recent: 120Most Recent: 1200204060801001201401601802002202402014201620182020202220242026Powered by unusualwhales.com