GS — The Goldman Sachs Group Inc. | Redstone

GS — The Goldman Sachs Group Inc. | Redstone

Performance

GS +13.16%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
GS	-0.52%	-3.47%	+13.16%	+16.85%	-23.39%	0.41

Current Drawdown

-23.39%

Rolling Volatility

+1.50%

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Metrics

Risk Indicators

Alpha-4.13%

Beta1.61x

Sharpe0.41

Sortino0.60

Omega1.07

Calmar0.56

Martin1.45

Comparisons

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