GOVT — iShares U.S. Treasury Bond ETF | Redstone

GOVT — iShares U.S. Treasury Bond ETF | Redstone

Performance

GOVT -5.28%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
GOVT	+0.14%	-4.06%	-5.28%	-3.60%	-6.76%	-2.58

Current Drawdown

-5.52%

Rolling Volatility

+0.27%

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Metrics

Risk Indicators

Alpha-10.79%

Beta0.09x

Sharpe-2.58

Sortino-3.10

Omega0.66

Calmar-0.78

Martin-3.31

Comparisons

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