FANUY: FANUC Corporation
Performance
FANUY +5.26%
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Summary
FANUY at a glance
FANUY returned +5.26% over the past year. Its worst drop in that year was -36.87%, smaller than 43% of stocks on Redstone, and its Sharpe ratio of 0.27 beats 39% of stocks on Redstone.
Current Drawdown
-34.61%
Rolling Volatility
52.08%
Actions
Metrics
Risk Indicators
Alpha-4.29%
Beta1.80x
Sharpe0.27
Sortino0.41
Omega1.05
Calmar0.14
Martin0.73
Profile
About FANUY
- Sector
- Industrials
Comparisons