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WDFC vs SPY 1 Year Daily ReturnsWDFC has a beta of 0.19. In the past year, WDFC has been less volatile than the S&P500.
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WDFC Historical BetaSince 2024-09-09, the beta for WDFC changed by -0.48 and had an average of 0.39.
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WDFC Sharpe RatioWDFC has a 1 year sharpe of -0.07 which is -0.41 compared to the S&P500.
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WDFC Daily P/L Normal DistributionWDFC has a P/L mean of 0.03% and a std dev of 1.57%. A daily 1σ move is between $NaN and $NaN.
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WDFC 1 Year DrawdownWDFC had a max drawdown of 27.5% in the previous year.
Created with Highcharts 10.1.0.WDFCSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
WDFC Yearly Drawdown DurationWDFC has an average drawdown duration of 24.46 days every year.
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