CON: Concentra Group Holdings Parent, Inc.
Performance
CON +103.12%
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Summary
CON at a glance
CON returned +103.12% over the past year. Its worst drop in that year was -13.33%, smaller than 94% of stocks on Redstone, and its Sharpe ratio of 2.52 beats 99% of stocks on Redstone. It yields 0.62%.
Current Drawdown
-2.11%
Rolling Volatility
+1.55%
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Metrics
Risk Indicators
Alpha67.36%
Beta0.41x
Sharpe2.52
Sortino4.60
Omega1.54
Calmar7.74
Martin15.63
Comparisons