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WST vs SPY 1 Year Daily ReturnsWST has a beta of 0.57. In the past year, WST has been less volatile than the S&P500.
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WST Historical BetaSince 2024-08-09, the beta for WST changed by -0.29 and had an average of 0.66.
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WST Sharpe RatioWST has a 1 year sharpe of -0.63 which is -0.97 compared to the S&P500.
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WST Daily P/L Normal DistributionWST has a P/L mean of -0.06% and a std dev of 3.44%. A daily 1σ move is between $NaN and $NaN.
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WST 1 Year DrawdownWST had a max drawdown of 45.27% in the previous year.
Created with Highcharts 10.1.0.WSTSPYSep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-40%-30%-20%-10%0%Powered by unusualwhales.com
WST Yearly Drawdown DurationWST has an average drawdown duration of 15.84 days every year.
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