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@varit · ehS&P 500
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@varit · eh+0.0%
+70.7 pts ahead
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Range+0.00%
| Metric | @varit · eh | S&P 500 |
|---|---|---|
| Performance | ||
| CAGR | +0.0% | +11.3% |
| Since inception | +0.0% | +70.7% |
| 1Y return | — | +20.2% |
| YTD return | +0.0% | +9.3% |
| Risk | ||
| Max drawdown | +0.0% | -25.4% |
| Volatility | +0.0% | +17.2% |
| Beta | — | — |
| Sharpe | — | 0.71 |
| Valuation | ||
| Blended P/E | — | 26.81 |
| Dividend yield | — | +1.0% |
| Composition | ||
| Holdings | 0 | — |
| Top-3 concentration | — | — |
| Turnover | +0.0% | — |
| Avg market cap | — | — |