ULTA BEAUTY
Free full Seasonality data:
ULTA vs SPY 1 Year Daily ReturnsULTA has a beta of 0.92. In the past year, ULTA has been less volatile than the S&P500.
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ULTA Historical BetaSince 2024-09-18, the beta for ULTA changed by +0.08 and had an average of 0.89.
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ULTA Sharpe RatioULTA has a 1 year sharpe of 0.37 which is +0.03 compared to the S&P500.
Display:
1y
Timeframe:
1y
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ULTA Daily P/L Normal DistributionULTA has a P/L mean of 0.11% and a std dev of 2.55%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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ULTA 1 Year DrawdownULTA had a max drawdown of 29.52% in the previous year.
1y
ULTA Yearly Drawdown DurationULTA has an average drawdown duration of 17.57 days every year.