ARI: Apollo Commercial Real Estate Finance, Inc.
Performance
ARI +3.72%
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Summary
ARI at a glance
ARI returned +3.72% over the past year and +2.16% a year over five years. Its worst drop in that year was -15.26%, smaller than 90% of stocks on Redstone, and its Sharpe ratio of 0.05 beats 34% of stocks on Redstone. It yields 11.66%.
Current Drawdown
-12.12%
Rolling Volatility
+1.19%
Actions
Metrics
Risk Indicators
Alpha-2.54%
Beta0.45x
Sharpe0.05
Sortino0.08
Omega1.01
Calmar0.24
Martin0.16
Comparisons