US Equity

SD

💵 Latest close: $15.30📈 3-month return: -7.49%📊 3-month annualized: -27.10%〽️ 3-month avg daily: -0.0911%
Close PriceSD
``$14$15$16$16$172026-032026-042026-052026-06
Add Column
Return
Risk
Momentum
Date
Close
2026-06-10$15.30
2026-06-09$14.84
2026-06-08$15.12
2026-06-05$14.81
2026-06-04$15.65
2026-06-03$15.36
2026-06-02$15.23
2026-06-01$15.23
2026-05-29$14.67
2026-05-28$14.47
2026-05-27$14.16
2026-05-26$14.74
2026-05-22$15.30
2026-05-21$15.31
2026-05-20$15.52
2026-05-19$15.67
2026-05-18$15.11
2026-05-15$15.08
2026-05-14$14.88
2026-05-13$14.69
2026-05-12$14.83
2026-05-11$14.95
2026-05-08$14.24
2026-05-07$14.80
2026-05-06$14.30
2026-05-05$15.27
2026-05-04$15.69
2026-05-01$15.15
2026-04-30$15.35
2026-04-29$15.45
2026-04-28$15.31
2026-04-27$15.09
2026-04-24$14.91
2026-04-23$15.04
2026-04-22$14.87
2026-04-21$14.52
2026-04-20$14.28
2026-04-17$14.20
2026-04-16$14.78
2026-04-15$14.67
2026-04-14$14.60
2026-04-13$15.28
2026-04-10$15.24
2026-04-09$15.19
2026-04-08$15.09
2026-04-07$15.65
2026-04-06$15.30
2026-04-02$15.26
2026-04-01$14.97
2026-03-31$16.10
2026-03-30$16.81
2026-03-27$16.92
2026-03-26$16.67
2026-03-25$16.65
2026-03-24$16.58
2026-03-23$16.07
2026-03-20$16.60
2026-03-19$16.77
2026-03-18$16.40
2026-03-17$16.66
2026-03-16$16.27
2026-03-13$16.70
2026-03-12$16.54
Annualized Return — 3-month window
SD
-83.82%-68.21%-52.59%-36.97%-21.36%2026-032026-042026-052026-06y = 0.88x + -71.46