CVS — CVS Health Corporation | Redstone

CVS — CVS Health Corporation | Redstone

Performance

CVS +14.41%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CVS	-0.17%	+9.57%	+14.41%	+0.45%	-23.10%	0.45

Current Drawdown

-20.61%

Rolling Volatility

+1.59%

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Metrics

Risk Indicators

Alpha12.19%

Beta0.18x

Sharpe0.45

Sortino0.62

Omega1.08

Calmar0.62

Martin1.51

Comparisons

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