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.

THC Historical BetaSince 2024-06-10, the beta for THC changed by -0.15 and had an average of 0.89.

THC Sharpe RatioTHC has a 1 year sharpe of 0.42 which is +0.02 compared to the S&P500.

THC Daily P/L Normal Distribution

THC 1 Year DrawdownTHC had a max drawdown of 34.48% in the previous year.

THC Yearly Drawdown DurationTHC has an average drawdown duration of 17.88 days every year.