GD — General Dynamics Corporation | Redstone

GD — General Dynamics Corporation | Redstone

Performance

GD -3.75%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
GD	+1.00%	-3.93%	-3.75%	+9.69%	-17.51%	-0.26

Current Drawdown

-16.69%

Rolling Volatility

+0.94%

Actions

Metrics

Risk Indicators

Alpha-10.25%

Beta0.41x

Sharpe-0.26

Sortino-0.38

Omega0.96

Calmar-0.21

Martin-0.92

Comparisons

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