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Normalized performance
Indexed to 0% at the start of each ETF window.
SPY
SPDR S&P 500 ETF Trust
+2.50%
2026-07-15 → 2026-10-15
ETF metrics (3M)
| ETF | Symbol | Cum. return | Volatility | Sharpe | VaR 95% | Max drawdown | |
|---|---|---|---|---|---|---|---|
|
SPDR S&P 500 ETF Trust
Technology
|
SPY | -4.00% | 14.22% | -1.331 | -1.56% | -9.13% |