BR: Broadridge Financial Solutions
Performance
BR -29.43%
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Current Drawdown
-29.70%
Rolling Volatility
+1.57%
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Metrics
Risk Indicators
Alpha-36.52%
Beta0.10x
Sharpe-1.20
Sortino-1.59
Omega0.81
Calmar-0.69
Martin-1.35
Comparisons