Earnings expected on 2025-09-24 in the pre market. Expected move: NaN% (+/- $0.00)
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WTER vs SPY 1 Year Daily ReturnsWTER has a beta of 4.8. In the past year, WTER has been more volatile than the S&P500.
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WTER Historical BetaSince 2024-09-18, the beta for WTER changed by +4.21 and had an average of 1.
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WTER Sharpe Ratio
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WTER Daily P/L Normal DistributionWTER has a P/L mean of 4.85% and a std dev of 90.46%. A daily 1σ move is between $NaN and $NaN.
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WTER 1 Year Drawdown
Created with Highcharts 10.1.0.WTERSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-15%-10%-5%0%Powered by unusualwhales.com
WTER Yearly Drawdown DurationWTER has an average drawdown duration of 46.22 days every year.
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