DX: Dynex Capital, Inc.
Performance
DX -5.01%
Watchlist
Select an item
Summary
DX at a glance
DX returned -5.01% over the past year and +3.47% a year over five years. Its worst drop in that year was -20.43%, smaller than 77% of stocks on Redstone, and its Sharpe ratio of -0.42 beats 17% of stocks on Redstone. It yields 19.15%.
Current Drawdown
-18.50%
Rolling Volatility
+1.69%
Actions
Metrics
Risk Indicators
Alpha-12.56%
Beta0.58x
Sharpe-0.42
Sortino-0.56
Omega0.93
Calmar-0.25
Martin-0.99
Comparisons