CPT — Camden Property Trust | Redstone

CPT — Camden Property Trust | Redstone

Performance

CPT -5.08%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CPT	+1.00%	-12.17%	-5.08%	-9.24%	-18.52%	-0.41

Current Drawdown

-17.71%

Rolling Volatility

+1.01%

Actions

Metrics

Risk Indicators

Alpha-8.92%

Beta0.10x

Sharpe-0.41

Sortino-0.56

Omega0.94

Calmar-0.27

Martin-1.12

Comparisons

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