COKE — Coca-Cola Consolidated, Inc. | Redstone

COKE — Coca-Cola Consolidated, Inc. | Redstone

Performance

COKE +58.57%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
COKE	+2.83%	+40.37%	+58.57%	+39.58%	-24.66%	1.34

Current Drawdown

-3.03%

Rolling Volatility

+1.92%

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Metrics

Risk Indicators

Alpha50.18%

Beta-0.12x

Sharpe1.34

Sortino1.85

Omega1.26

Calmar2.38

Martin4.35

Comparisons

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