BN — Brookfield Corporation | Redstone

BN — Brookfield Corporation | Redstone

Performance

BN -18.84%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
BN	-0.52%	-21.47%	-18.84%	—	-26.89%	-0.80

Current Drawdown

-25.52%

Rolling Volatility

+1.13%

Actions

Metrics

Risk Indicators

Alpha-34.82%

Beta1.40x

Sharpe-0.80

Sortino-1.07

Omega0.88

Calmar-0.70

Martin-1.70

Comparisons

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