CAI — Caris Life Sciences, Inc. | Redstone

CAI — Caris Life Sciences, Inc. | Redstone

Performance

CAI -2.98%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CAI	-3.78%	+13.27%	-2.98%	—	-54.04%	0.23

Current Drawdown

-5.30%

Rolling Volatility

+4.10%

Actions

Metrics

Risk Indicators

Alpha3.19%

Beta1.37x

Sharpe0.23

Sortino0.34

Omega1.04

Calmar-0.06

Martin0.48

Comparisons

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