CAKE: The Cheesecake Factory Incorporated
Performance
CAKE +133.55%
Watchlist
Select an item
Summary
CAKE at a glance
CAKE returned +133.55% over the past year and +25.49% a year over five years. Its worst drop in that year was -18.26%, smaller than 83% of stocks on Redstone, and its Sharpe ratio of 2.26 beats 98% of stocks on Redstone. It yields 1.04%.
Current Drawdown
-3.96%
Rolling Volatility
+2.28%
Actions
Metrics
Risk Indicators
Alpha84.61%
Beta0.47x
Sharpe2.26
Sortino3.71
Omega1.46
Calmar7.31
Martin12.73
Comparisons