ALK — Alaska Air Group, Inc. | Redstone

ALK — Alaska Air Group, Inc. | Redstone

Performance

ALK -27.57%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
ALK	-3.75%	-31.81%	-27.57%	-7.88%	-43.22%	-0.45

Current Drawdown

-41.65%

Rolling Volatility

+2.47%

Actions

Metrics

Risk Indicators

Alpha-45.27%

Beta2.32x

Sharpe-0.45

Sortino-0.66

Omega0.93

Calmar-0.64

Martin-0.96

Comparisons

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