HOCPY: HOYA Corporation
Performance
HOCPY -9.25%
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Summary
HOCPY at a glance
HOCPY returned -9.25% over the past year. Its worst drop in that year was -24.44%, smaller than 70% of stocks on Redstone, and its Sharpe ratio of -0.24 beats 18% of stocks on Redstone.
Current Drawdown
-20.59%
Rolling Volatility
38.75%
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Metrics
Risk Indicators
Alpha-19.97%
Beta1.23x
Sharpe-0.24
Sortino-0.32
Omega0.96
Calmar-0.38
Martin-0.61
Profile
About HOCPY
- Sector
- Health Care
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