ARES: Ares Management Corporation
Performance
ARES -21.05%
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Current Drawdown
-34.79%
Rolling Volatility
+1.64%
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Metrics
Risk Indicators
Alpha-37.38%
Beta1.74x
Sharpe-0.43
Sortino-0.58
Omega0.93
Calmar-0.46
Martin-0.71
Comparisons