GBDC: Golub Capital BDC, Inc.
Performance
GBDC +1.89%
Watchlist
Select an item
Summary
GBDC at a glance
GBDC returned +1.89% over the past year and +6.18% a year over five years. Its worst drop in that year was -14.21%, smaller than 92% of stocks on Redstone, and its Sharpe ratio of -0.04 beats 31% of stocks on Redstone. It yields 10.85%.
Current Drawdown
-2.98%
Rolling Volatility
+1.22%
Actions
Metrics
Risk Indicators
Alpha-4.62%
Beta0.49x
Sharpe-0.04
Sortino-0.05
Omega0.99
Calmar0.13
Martin-0.12
Comparisons