BCSF: Bain Capital Specialty Finance, Inc.
Performance
BCSF -11.14%
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Summary
BCSF at a glance
BCSF returned -11.14% over the past year and +4.31% a year over five years. Its worst drop in that year was -23.79%, smaller than 70% of stocks on Redstone, and its Sharpe ratio of -0.60 beats 12% of stocks on Redstone. It yields 15.60%.
Current Drawdown
-18.33%
Rolling Volatility
+1.69%
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Metrics
Risk Indicators
Alpha-18.82%
Beta0.64x
Sharpe-0.60
Sortino-0.82
Omega0.91
Calmar-0.47
Martin-1.39
Comparisons