GSBD: Goldman Sachs BDC, Inc.
Performance
GSBD +4.47%
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Summary
GSBD at a glance
GSBD returned +4.47% over the past year and -1.72% a year over five years. Its worst drop in that year was -13.79%, smaller than 93% of stocks on Redstone, and its Sharpe ratio of 0.12 beats 37% of stocks on Redstone. It yields 14.33%.
Current Drawdown
-9.66%
Rolling Volatility
+1.50%
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Metrics
Risk Indicators
Alpha-0.63%
Beta0.43x
Sharpe0.12
Sortino0.17
Omega1.02
Calmar0.32
Martin0.40
Comparisons