TELL vs SPY 1 Year Daily ReturnsTELL has a beta of 0.97. In the past year, TELL has been less volatile than the S&P500.

TELL Historical BetaSince 2024-06-10, the beta for TELL changed by -0.16 and had an average of 1.03.

TELL Sharpe RatioTELL has a 1 year sharpe of -0.08 which is -0.48 compared to the S&P500.

TELL Daily P/L Normal Distribution

TELL 1 Year DrawdownTELL had a max drawdown of 35.41% in the previous year.

TELL Yearly Drawdown DurationTELL has an average drawdown duration of 51.11 days every year.