Hello | Redstone

Performance

Hello +15.60%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
Hello	-0.43%	+13.26%	+15.60%	+11.79%	-9.28%	0.84

SPY	-0.42%	+13.29%	+15.31%	+11.69%	-9.13%	0.83
GOOGL	-0.63%	+10.52%	+44.20%	+19.82%	-21.09%	1.18

Current Drawdown

-0.65%

Rolling Volatility

+0.63%

METRICS

Correlation Matrix

	GOOGL	SPY
GOOGL	1.00	0.56
SPY	0.56	1.00

Actions

Portfolio

Allocation

2 Assets

SPY

GOOGL

Metrics

Risk Indicators

Alpha0.21%

Beta1.00x

Sharpe0.84

Sortino1.22

Omega1.15

Calmar1.68

Martin4.92