CG — The Carlyle Group Inc. | Redstone

CG — The Carlyle Group Inc. | Redstone

Performance

CG -37.59%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CG	-1.17%	-40.22%	-37.59%	-8.37%	-45.90%	-1.24

Current Drawdown

-44.98%

Rolling Volatility

+1.67%

Actions

Metrics

Risk Indicators

Alpha-59.60%

Beta1.52x

Sharpe-1.24

Sortino-1.65

Omega0.82

Calmar-0.82

Martin-1.77

Comparisons

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