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THC vs SPY 1 Year Daily ReturnsTHC has a beta of 0.91. In the past year, THC has been less volatile than the S&P500.
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THC Historical BetaSince 2024-06-10, the beta for THC changed by -0.15 and had an average of 0.89.
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THC Sharpe RatioTHC has a 1 year sharpe of 0.42 which is +0.02 compared to the S&P500.
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THC Daily P/L Normal Distribution
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THC 1 Year DrawdownTHC had a max drawdown of 34.48% in the previous year.
Created with Highcharts 10.1.0.THCSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-30%-20%-10%0%Powered by unusualwhales.com
THC Yearly Drawdown DurationTHC has an average drawdown duration of 17.88 days every year.
Created with Highcharts 10.1.0237237Most Recent: 2Most Recent: 20204060801001201401601802002202014201620182020202220242026Powered by unusualwhales.com