Free full Seasonality data:
  • AAPL
  • XLF
  • QQQ
  • JPM
  • VIRT
  • XOM
  • WMT
WTMA vs SPY 1 Year Daily ReturnsWTMA has a beta of 0. In the past year, WTMA has been less volatile than the S&P500.
Subscribe to unlock
WTMA Historical BetaSince 2024-07-17, the beta for WTMA changed by +0.11 and had an average of -0.07.
Subscribe to unlock
WTMA Sharpe Ratio
Display:
Timeframe:
Subscribe to unlock
WTMA Daily P/L Normal Distribution
Timeframe:
Subscribe to unlock
WTMA 1 Year DrawdownWTMA had a max drawdown of 4.17% in the previous year.
Created with Highcharts 10.1.0.WTMASPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-15%-10%-5%0%Powered by unusualwhales.com
WTMA Yearly Drawdown DurationWTMA has an average drawdown duration of 8.43 days every year.
Created with Highcharts 10.1.04545Most Recent: 2Most Recent: 251015202530354045202220232024Powered by unusualwhales.com