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RSG vs SPY 1 Year Daily ReturnsRSG has a beta of 0.35. In the past year, RSG has been less volatile than the S&P500.
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RSG Historical BetaSince 2024-06-18, the beta for RSG changed by +0.05 and had an average of 0.34.
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RSG Sharpe RatioRSG has a 1 year sharpe of 1.56 which is +1.26 compared to the S&P500.
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RSG Daily P/L Normal Distribution
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RSG 1 Year DrawdownRSG had a max drawdown of 8.55% in the previous year.
Created with Highcharts 10.1.0.RSGSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-15%-10%-5%0%Powered by unusualwhales.com
RSG Yearly Drawdown DurationRSG has an average drawdown duration of 11.2 days every year.
Created with Highcharts 10.1.0186186Most Recent: 11Most Recent: 110204060801001201401601802014201620182020202220242026Powered by unusualwhales.com