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VSAT vs SPY 1 Year Daily ReturnsVSAT has a beta of 1.62. In the past year, VSAT has been more volatile than the S&P500.
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VSAT Historical BetaSince 2024-09-17, the beta for VSAT changed by -0.22 and had an average of 1.64.
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VSAT Sharpe RatioVSAT has a 1 year sharpe of -0.04 which is -0.38 compared to the S&P500.
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VSAT Daily P/L Normal DistributionVSAT has a P/L mean of 0.2% and a std dev of 6.3%. A daily 1σ move is between $NaN and $NaN.
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VSAT 1 Year DrawdownVSAT had a max drawdown of 47.62% in the previous year.
Created with Highcharts 10.1.0.VSATSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-40%-30%-20%-10%0%Powered by unusualwhales.com
VSAT Yearly Drawdown Duration