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

TCBI Historical BetaSince 2024-08-22, the beta for TCBI changed by +0.02 and had an average of 1.08.

TCBI Sharpe RatioTCBI has a 1 year sharpe of 0.94 which is +0.6 compared to the S&P500.

TCBI Daily P/L Normal DistributionTCBI has a P/L mean of 0.16% and a std dev of 2.23%. A daily 1σ move is between $NaN and $NaN.

TCBI 1 Year DrawdownTCBI had a max drawdown of 31.71% in the previous year.