C — Citigroup Inc. | Redstone

C — Citigroup Inc. | Redstone

Performance

C +33.53%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
C	+0.60%	+7.90%	+33.53%	+12.15%	-14.76%	0.99

Current Drawdown

-12.08%

Rolling Volatility

+1.25%

Actions

Metrics

Risk Indicators

Alpha14.55%

Beta1.35x

Sharpe0.99

Sortino1.45

Omega1.18

Calmar2.27

Martin4.43

Comparisons

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