CAVA — CAVA Group, Inc. | Redstone

CAVA — CAVA Group, Inc. | Redstone

Performance

CAVA -8.09%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CAVA	+3.34%	-5.45%	-8.09%	—	-48.91%	0.08

Current Drawdown

-41.22%

Rolling Volatility

+2.48%

Actions

Metrics

Risk Indicators

Alpha-7.85%

Beta1.37x

Sharpe0.08

Sortino0.13

Omega1.01

Calmar-0.17

Martin0.21

Comparisons

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