Free full Seasonality data:
  • AAPL
  • XLF
  • QQQ
  • JPM
  • VIRT
  • XOM
  • WMT
TSI vs SPY 1 Year Daily ReturnsTSI has a beta of 0.11. In the past year, TSI has been less volatile than the S&P500.
Subscribe to unlock
TSI Historical Beta
Subscribe to unlock
TSI Sharpe Ratio
Display:
Timeframe:
Subscribe to unlock
TSI Daily P/L Normal Distribution
Timeframe:
Subscribe to unlock
TSI 1 Year Drawdown
TSI Yearly Drawdown Duration