EPAM — EPAM Systems Inc. | Redstone

EPAM — EPAM Systems Inc. | Redstone

Performance

EPAM -20.47%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
EPAM	-0.54%	-43.51%	-20.47%	-28.87%	-65.65%	-0.27

Current Drawdown

-48.85%

Rolling Volatility

+2.84%

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Metrics

Risk Indicators

Alpha-20.75%

Beta0.49x

Sharpe-0.27

Sortino-0.34

Omega0.95

Calmar-0.31

Martin-0.34

Comparisons

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