Performance

GENI -39.39%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
GENI	+3.85%	-43.74%	-39.39%	-19.14%	-65.52%	-0.34	0.00%

Summary

GENI at a glance

GENI returned -39.39% over the past year and -19.14% a year over five years. Its worst drop in that year was -65.52%, smaller than 8% of stocks on Redstone, and its Sharpe ratio of -0.34 beats 15% of stocks on Redstone. It pays no dividends.

Ranking

How GENI ranks

Current Drawdown

-45.47%

Rolling Volatility

74.47%

Actions

Metrics

Risk Indicators

Alpha-42.77%

Beta1.77x

Sharpe-0.34

Sortino-0.48

Omega0.94

Calmar-0.60

Martin-0.60

Profile

About GENI

Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries.

Sector: Information Technology
Market cap: $1.7B
Listed: Apr 2021
Employees: 2,700
Website: geniussports.com

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