AMTM — Amentum Holdings, Inc. | Redstone

AMTM — Amentum Holdings, Inc. | Redstone

Performance

AMTM -14.69%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
AMTM	+2.25%	-35.96%	-14.69%	—	-51.72%	-0.21

Current Drawdown

-47.99%

Rolling Volatility

+2.23%

Actions

Metrics

Risk Indicators

Alpha-20.73%

Beta1.17x

Sharpe-0.21

Sortino-0.32

Omega0.96

Calmar-0.28

Martin-0.31

Comparisons

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