CEG: Constellation Energy Corporation
Performance
CEG -25.61%
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Current Drawdown
-29.43%
Rolling Volatility
+3.74%
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Metrics
Risk Indicators
Alpha-37.08%
Beta1.37x
Sharpe-0.46
Sortino-0.63
Omega0.93
Calmar-0.62
Martin-0.83
Comparisons