COST: Costco Wholesale Corporation
Performance
COST +0.53%
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Current Drawdown
-13.38%
Rolling Volatility
+1.01%
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Metrics
Risk Indicators
Alpha-0.83%
Beta-0.11x
Sharpe-0.10
Sortino-0.14
Omega0.98
Calmar0.03
Martin-0.21
Comparisons