DLTR — Dollar Tree Inc. | Redstone

DLTR — Dollar Tree Inc. | Redstone

Performance

DLTR +33.25%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
DLTR	+1.99%	-7.11%	+33.25%	+3.64%	-38.53%	0.79

Current Drawdown

-16.00%

Rolling Volatility

+1.84%

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Metrics

Risk Indicators

Alpha24.53%

Beta0.79x

Sharpe0.79

Sortino1.31

Omega1.14

Calmar0.86

Martin1.94

Comparisons

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