BHP — BHP Group Limited | Redstone

BHP — BHP Group Limited | Redstone

Performance

BHP +46.64%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
BHP	+0.47%	+34.86%	+46.64%	+11.37%	-21.35%	1.18

Current Drawdown

-15.60%

Rolling Volatility

+1.32%

Actions

Metrics

Risk Indicators

Alpha25.66%

Beta1.55x

Sharpe1.18

Sortino1.72

Omega1.21

Calmar2.18

Martin4.84

Comparisons

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