ALKALINE WATER CO
Free full Seasonality data:
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
Display:
1y
Timeframe:
1y
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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.
Timeframe:
1y
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WTER 1 Year Drawdown
1y
WTER Yearly Drawdown DurationWTER has an average drawdown duration of 46.22 days every year.