FDS — FactSet Research Systems Inc. | Redstone

FDS — FactSet Research Systems Inc. | Redstone

Performance

FDS +1.22%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
FDS	+5.04%	+0.57%	+1.22%	-7.16%	-35.99%	0.17

Current Drawdown

-8.62%

Rolling Volatility

+3.06%

Actions

Metrics

Risk Indicators

Alpha7.05%

Beta0.08x

Sharpe0.17

Sortino0.24

Omega1.03

Calmar0.03

Martin0.44

Comparisons

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