TREE vs SPY 1 Year Daily ReturnsTREE has a beta of 1.23. In the past year, TREE has been more volatile than the S&P500.

TREE Historical BetaSince 2024-06-06, the beta for TREE changed by -1.2 and had an average of 2.03.

TREE Sharpe RatioTREE has a 1 year sharpe of -0.25 which is -0.66 compared to the S&P500.

TREE Daily P/L Normal Distribution

TREE 1 Year DrawdownTREE had a max drawdown of 44.04% in the previous year.