BEX vs SKHX: Returns, Risk & Full Comparison | Redstone

BEX vs SKHX: Returns, Risk & Full Comparison | Redstone

Performance

BEX+41.36%SKHX-61.48%

RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
BEX	-12.15%	+90.16%	—	—	—	—
SKHX	-13.45%	—	—	—	—	—

Current Drawdown

BEX-73.33%SKHX-61.48%

Rolling Volatility

BEX+10.21%SKHX+6.70%

METRICS

Correlation Matrix

	BEX	SKHX
BEX	1.00	0.75
SKHX	0.75	1.00

Metrics

Risk Indicators

BEXSKHX

Alpha

—

—

Beta

—

—

Sharpe

—

—

Sortino

—

—

Omega

—

—

Calmar

—

—

Martin

—

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Comparisons

More BEX comparisons

More SKHX comparisons