BAC — Bank of America Corporation | Redstone

BAC — Bank of America Corporation | Redstone

Performance

BAC +7.67%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
BAC	+0.17%	-4.18%	+7.67%	+2.95%	-18.39%	0.25

Current Drawdown

-17.28%

Rolling Volatility

+1.45%

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Metrics

Risk Indicators

Alpha-2.72%

Beta0.76x

Sharpe0.25

Sortino0.33

Omega1.04

Calmar0.42

Martin0.68

Comparisons

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