SYM vs SPY 1 Year Daily ReturnsSYM has a beta of 2.12. In the past year, SYM has been more volatile than the S&P500.

SYM Historical BetaSince 2024-06-10, the beta for SYM changed by -0.59 and had an average of 2.47.

SYM Sharpe RatioSYM has a 1 year sharpe of -0.31 which is -0.71 compared to the S&P500.

SYM Daily P/L Normal Distribution

SYM 1 Year DrawdownSYM had a max drawdown of 57.77% in the previous year.

SYM Yearly Drawdown DurationSYM has an average drawdown duration of 34.86 days every year.