DLTR — Dollar Tree Inc. | Redstone

DLTR — Dollar Tree Inc. | Redstone

Performance

DLTR +26.87%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
DLTR	+4.71%	-4.65%	+26.87%	+3.38%	-38.53%	0.68

Current Drawdown

-13.77%

Rolling Volatility

+1.73%

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Metrics

Risk Indicators

Alpha19.99%

Beta0.72x

Sharpe0.68

Sortino1.11

Omega1.12

Calmar0.70

Martin1.63

Comparisons

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