CSWC: Capital Southwest Corp
Performance
CSWC +28.15%
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Summary
CSWC at a glance
CSWC returned +28.15% over the past year and +7.90% a year over five years. Its worst drop in that year was -10.85%, smaller than 98% of stocks on Redstone, and its Sharpe ratio of 1.20 beats 83% of stocks on Redstone. It yields 10.02%.
Current Drawdown
-7.66%
Rolling Volatility
+1.04%
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Metrics
Risk Indicators
Alpha16.97%
Beta0.64x
Sharpe1.20
Sortino1.85
Omega1.22
Calmar2.59
Martin5.42
Comparisons