CME — CME Group Inc. | Redstone

CME — CME Group Inc. | Redstone

Performance

CME +2.83%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CME	+2.28%	+2.51%	+2.83%	+5.48%	-33.05%	0.06

Current Drawdown

-15.32%

Rolling Volatility

+1.38%

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Metrics

Risk Indicators

Alpha4.30%

Beta-0.27x

Sharpe0.06

Sortino0.08

Omega1.01

Calmar0.09

Martin0.10

Comparisons

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