FOUR — Shift4 Payments, Inc. | Redstone

FOUR — Shift4 Payments, Inc. | Redstone

Performance

FOUR -48.07%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
FOUR	+0.23%	-37.09%	-48.07%	-9.04%	-53.74%	-0.76

Current Drawdown

-48.73%

Rolling Volatility

+2.31%

Actions

Metrics

Risk Indicators

Alpha-62.87%

Beta1.46x

Sharpe-0.76

Sortino-1.05

Omega0.87

Calmar-0.89

Martin-1.38

Comparisons

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