CNC — Centene Corporation | Redstone

CNC — Centene Corporation | Redstone

Performance

CNC +70.61%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CNC	-0.69%	+54.48%	+70.61%	-0.24%	-32.73%	1.28

Current Drawdown

-7.02%

Rolling Volatility

+1.98%

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Metrics

Risk Indicators

Alpha56.55%

Beta0.41x

Sharpe1.28

Sortino1.92

Omega1.26

Calmar2.16

Martin5.75

Comparisons

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