WESTLAKE
Free full Seasonality data:
WLK vs SPY 1 Year Daily ReturnsWLK has a beta of 1.05. In the past year, WLK has been more volatile than the S&P500.
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WLK Historical BetaSince 2024-06-26, the beta for WLK changed by -0.1 and had an average of 1.06.
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WLK Sharpe RatioWLK has a 1 year sharpe of -1.5 which is -1.88 compared to the S&P500.
Display:
1y
Timeframe:
1y
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WLK Daily P/L Normal Distribution
Timeframe:
1y
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WLK 1 Year DrawdownWLK had a max drawdown of 53.75% in the previous year.
1y
WLK Yearly Drawdown Duration