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SID vs SPY 1 Year Daily ReturnsSID has a beta of 0.96. In the past year, SID has been less volatile than the S&P500.
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SID Historical BetaSince 2024-06-10, the beta for SID changed by -0.37 and had an average of 1.14.
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SID Sharpe RatioSID has a 1 year sharpe of -0.77 which is -1.17 compared to the S&P500.
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SID Daily P/L Normal Distribution
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SID 1 Year DrawdownSID had a max drawdown of 47.37% in the previous year.
Created with Highcharts 10.1.0.SIDSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-40%-30%-20%-10%0%Powered by unusualwhales.com
SID Yearly Drawdown Duration