GNRC — Generac Holdings Inc. | Redstone

GNRC — Generac Holdings Inc. | Redstone

Performance

GNRC +30.53%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
GNRC	+1.38%	+59.04%	+30.53%	-13.10%	-40.78%	0.67

Current Drawdown

-24.07%

Rolling Volatility

+4.67%

Actions

Metrics

Risk Indicators

Alpha16.56%

Beta2.03x

Sharpe0.67

Sortino1.08

Omega1.13

Calmar0.75

Martin1.90

Comparisons

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