COF: Capital One Financial Corporation
Performance
COF -5.38%
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Current Drawdown
-22.70%
Rolling Volatility
+1.21%
Actions
Metrics
Risk Indicators
Alpha-19.36%
Beta1.34x
Sharpe-0.15
Sortino-0.20
Omega0.97
Calmar-0.17
Martin-0.25
Comparisons