AXS — Axis Capital Holders Limited | Redstone

AXS — Axis Capital Holders Limited | Redstone

Performance

AXS +8.28%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
AXS	+1.74%	-4.44%	+8.28%	+13.96%	-21.02%	0.27

Current Drawdown

-16.47%

Rolling Volatility

+1.02%

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Metrics

Risk Indicators

Alpha8.53%

Beta-0.21x

Sharpe0.27

Sortino0.36

Omega1.05

Calmar0.39

Martin0.68

Comparisons

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