CMG — Chipotle Mexican Grill Inc. | Redstone

CMG — Chipotle Mexican Grill Inc. | Redstone

Performance

CMG -20.08%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CMG	+6.21%	-12.83%	-20.08%	-2.26%	-33.48%	-0.41

Current Drawdown

-22.85%

Rolling Volatility

+2.44%

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Metrics

Risk Indicators

Alpha-24.86%

Beta0.67x

Sharpe-0.41

Sortino-0.54

Omega0.93

Calmar-0.60

Martin-0.92

Comparisons

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