BABA — Alibaba Group Holding Limited | Redstone

BABA — Alibaba Group Holding Limited | Redstone

Performance

BABA -37.10%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
BABA	-1.82%	-29.94%	-37.10%	-7.98%	-47.32%	-1.06

Current Drawdown

-39.37%

Rolling Volatility

+2.32%

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Metrics

Risk Indicators

Alpha-53.82%

Beta1.15x

Sharpe-1.06

Sortino-1.58

Omega0.83

Calmar-0.78

Martin-1.56

Comparisons

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