BBDC: Barings BDC, Inc.
Performance
BBDC +9.07%
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Summary
BBDC at a glance
BBDC returned +9.07% over the past year and +6.01% a year over five years. Its worst drop in that year was -11.21%, smaller than 98% of stocks on Redstone, and its Sharpe ratio of 0.30 beats 45% of stocks on Redstone. It yields 12.02%.
Current Drawdown
-5.83%
Rolling Volatility
+1.05%
Actions
Metrics
Risk Indicators
Alpha1.94%
Beta0.57x
Sharpe0.30
Sortino0.46
Omega1.05
Calmar0.81
Martin1.22
Comparisons