TARA vs SPY 1 Year Daily ReturnsTARA has a beta of 1.07. In the past year, TARA has been more volatile than the S&P500.

TARA Historical BetaSince 2024-06-12, the beta for TARA changed by -0.42 and had an average of 1.25.

TARA Sharpe RatioTARA has a 1 year sharpe of 0.17 which is -0.24 compared to the S&P500.

TARA Daily P/L Normal Distribution

TARA 1 Year DrawdownTARA had a max drawdown of 54.42% in the previous year.

TARA Yearly Drawdown DurationTARA has an average drawdown duration of 41.83 days every year.