CF — CF Industries Holdings Inc. | Redstone

CF — CF Industries Holdings Inc. | Redstone

Performance

CF +28.18%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CF	-0.75%	+41.74%	+28.18%	+14.04%	-25.75%	0.69

Current Drawdown

-18.45%

Rolling Volatility

+1.78%

Actions

Metrics

Risk Indicators

Alpha39.72%

Beta-0.92x

Sharpe0.69

Sortino1.05

Omega1.12

Calmar1.09

Martin2.64

Comparisons

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