Ai | Redstone

Performance

Ai +13.07%

Watchlist

Select an item

RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
Ai	-1.12%	+14.52%	+13.07%	+38.28%	-21.71%	0.42

META	-0.06%	+10.84%	-1.72%	+17.34%	-30.06%	0.06
NVDA	-2.94%	+22.04%	+19.69%	+60.38%	-20.22%	0.55
GOOGL	-0.63%	+10.52%	+44.20%	+19.82%	-21.09%	1.18

Current Drawdown

-2.39%

Rolling Volatility

+1.65%

METRICS

Correlation Matrix

	GOOGL	META	NVDA
GOOGL	1.00	0.30	0.25
META	0.30	1.00	0.30
NVDA	0.25	0.30	1.00

Actions

Portfolio

Allocation

3 Assets

META

GOOGL

NVDA

Metrics

Risk Indicators

Alpha-5.36%

Beta1.61x

Sharpe0.42

Sortino0.62

Omega1.07

Calmar0.60

Martin1.45