DIS — The Walt Disney Company | Redstone

DIS — The Walt Disney Company | Redstone

Performance

DIS -3.58%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
DIS	+2.17%	-4.32%	-3.58%	-9.54%	-20.77%	-0.17

Current Drawdown

-8.26%

Rolling Volatility

+1.49%

Actions

Metrics

Risk Indicators

Alpha-11.37%

Beta0.64x

Sharpe-0.17

Sortino-0.23

Omega0.97

Calmar-0.17

Martin-0.41

Comparisons

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