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UVSP vs SPY 1 Year Daily ReturnsUVSP has a beta of 0.82. In the past year, UVSP has been less volatile than the S&P500.
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UVSP Historical BetaSince 2024-06-05, the beta for UVSP changed by -0.12 and had an average of 0.97.
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UVSP Sharpe RatioUVSP has a 1 year sharpe of 1.01 which is +0.57 compared to the S&P500.
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UVSP Daily P/L Normal Distribution
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UVSP 1 Year DrawdownUVSP had a max drawdown of 21.45% in the previous year.
Created with Highcharts 10.1.0.UVSPSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-20%-15%-10%-5%0%Powered by unusualwhales.com
UVSP Yearly Drawdown Duration