CMS — CMS Energy Corporation | Redstone

CMS — CMS Energy Corporation | Redstone

Performance

CMS -10.84%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CMS	+0.41%	-7.21%	-10.84%	+1.62%	-21.69%	-0.86

Current Drawdown

-18.26%

Rolling Volatility

+0.86%

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Metrics

Risk Indicators

Alpha-13.08%

Beta-0.14x

Sharpe-0.86

Sortino-1.12

Omega0.87

Calmar-0.50

Martin-1.71

Comparisons

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