HD — The Home Depot Inc. | Redstone

HD — The Home Depot Inc. | Redstone

Performance

HD -21.77%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
HD	+3.39%	-14.56%	-21.77%	-3.36%	-28.26%	-1.00

Current Drawdown

-24.61%

Rolling Volatility

+1.48%

Actions

Metrics

Risk Indicators

Alpha-33.53%

Beta0.70x

Sharpe-1.00

Sortino-1.40

Omega0.85

Calmar-0.77

Martin-1.83

Comparisons

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