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TEK vs SPY 1 Year Daily ReturnsTEK has a beta of 1.33. In the past year, TEK has been more volatile than the S&P500.
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TEK Historical BetaSince 2024-10-24, the beta for TEK changed by -0.91 and had an average of 1.42.
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TEK Sharpe Ratio
Display:
1y
Timeframe:
1y
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TEK Daily P/L Normal Distribution
Timeframe:
1y
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TEK 1 Year DrawdownTEK had a max drawdown of 28.24% in the previous year.
1y
Created with Highcharts 10.1.0.TEKSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
TEK Yearly Drawdown DurationTEK has an average drawdown duration of 13.42 days every year.
Created with Highcharts 10.1.084​84Most Recent: 2​Most Recent: 2510152025303540455055606570758020242025Powered by unusualwhales.com