Free full Seasonality data:
  • AAPL
  • XLF
  • QQQ
  • JPM
  • VIRT
  • XOM
  • WMT
TBBB vs SPY 1 Year Daily ReturnsTBBB has a beta of 0.64. In the past year, TBBB has been less volatile than the S&P500.
Subscribe to unlock
TBBB Historical BetaSince 2024-06-12, the beta for TBBB changed by -0.44 and had an average of 0.92.
Subscribe to unlock
TBBB Sharpe RatioTBBB has a 1 year sharpe of 0.24 which is -0.17 compared to the S&P500.
Display:
Timeframe:
Subscribe to unlock
TBBB Daily P/L Normal Distribution
Timeframe:
Subscribe to unlock
TBBB 1 Year DrawdownTBBB had a max drawdown of 29.64% in the previous year.
Created with Highcharts 10.1.0.TBBBSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-30%-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
TBBB Yearly Drawdown DurationTBBB has an average drawdown duration of 16.11 days every year.
Created with Highcharts 10.1.05555Most Recent: 92Most Recent: 9210203040506070809020242025Powered by unusualwhales.com