COP — ConocoPhillips | Redstone

COP — ConocoPhillips | Redstone

Performance

COP +45.94%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
COP	+3.35%	+38.77%	+45.94%	+12.64%	-22.86%	1.25

Current Drawdown

-4.98%

Rolling Volatility

+2.07%

Actions

Metrics

Risk Indicators

Alpha44.20%

Beta-0.52x

Sharpe1.25

Sortino1.82

Omega1.22

Calmar2.01

Martin4.53

Comparisons

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