BLK — BlackRock Inc. | Redstone

BLK — BlackRock Inc. | Redstone

Performance

BLK -8.74%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
BLK	-0.40%	-1.82%	-8.74%	+3.27%	-23.26%	-0.36

Current Drawdown

-11.41%

Rolling Volatility

+1.24%

Actions

Metrics

Risk Indicators

Alpha-23.08%

Beta1.22x

Sharpe-0.36

Sortino-0.50

Omega0.94

Calmar-0.38

Martin-0.81

Comparisons

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