GOOG — Alphabet Inc. Class C | Redstone

GOOG — Alphabet Inc. Class C | Redstone

Performance

GOOG +42.38%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
GOOG	-0.72%	+9.37%	+42.38%	+19.53%	-20.81%	1.16

Current Drawdown

-13.58%

Rolling Volatility

+1.43%

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Metrics

Risk Indicators

Alpha21.64%

Beta1.34x

Sharpe1.16

Sortino1.86

Omega1.22

Calmar2.04

Martin3.74

Comparisons

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