BEPC: Brookfield Renewable Corporation
Performance
BEPC -29.05%
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Current Drawdown
-35.47%
Rolling Volatility
+1.70%
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Metrics
Risk Indicators
Alpha-41.95%
Beta0.90x
Sharpe-1.01
Sortino-1.31
Omega0.84
Calmar-0.78
Martin-1.86
Comparisons