GAP — The Gap, Inc. | Redstone

GAP — The Gap, Inc. | Redstone

Performance

GAP +5.19%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
GAP	-1.45%	-8.22%	+5.19%	+0.38%	-37.01%	0.25

Current Drawdown

-20.63%

Rolling Volatility

+2.13%

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Metrics

Risk Indicators

Alpha0.91%

Beta1.14x

Sharpe0.25

Sortino0.35

Omega1.04

Calmar0.14

Martin0.58

Comparisons

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