CGBD: Carlyle Secured Lending, Inc.
Performance
CGBD -1.98%
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Summary
CGBD at a glance
CGBD returned -1.98% over the past year and +6.78% a year over five years. Its worst drop in that year was -17.25%, smaller than 85% of stocks on Redstone, and its Sharpe ratio of -0.15 beats 26% of stocks on Redstone. It yields 13.91%.
Current Drawdown
-7.78%
Rolling Volatility
+1.40%
Actions
Metrics
Risk Indicators
Alpha-7.74%
Beta0.51x
Sharpe-0.15
Sortino-0.22
Omega0.98
Calmar-0.11
Martin-0.38
Comparisons