FSK: FS KKR Capital Corp.
Performance
FSK -13.19%
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Summary
FSK at a glance
FSK returned -13.19% over the past year and +0.98% a year over five years. Its worst drop in that year was -35.94%, smaller than 43% of stocks on Redstone, and its Sharpe ratio of -0.40 beats 17% of stocks on Redstone. It yields 17.68%.
Current Drawdown
-20.65%
Rolling Volatility
+1.93%
Actions
Metrics
Risk Indicators
Alpha-19.08%
Beta0.73x
Sharpe-0.40
Sortino-0.54
Omega0.93
Calmar-0.37
Martin-0.61
Comparisons