SRDX vs SPY 1 Year Daily ReturnsSRDX has a beta of 0.4. In the past year, SRDX has been less volatile than the S&P500.

SRDX Historical BetaSince 2024-06-26, the beta for SRDX changed by -0.13 and had an average of 0.39.

SRDX Sharpe RatioSRDX has a 1 year sharpe of -1.39 which is -1.77 compared to the S&P500.

SRDX Daily P/L Normal Distribution

SRDX 1 Year DrawdownSRDX had a max drawdown of 36.77% in the previous year.

SRDX Yearly Drawdown DurationSRDX has an average drawdown duration of 29.51 days every year.