HTHIY: Hitachi, Ltd.
Performance
HTHIY -9.09%
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Summary
HTHIY at a glance
HTHIY returned -9.09% over the past year. Its worst drop in that year was -28.37%, smaller than 61% of stocks on Redstone, and its Sharpe ratio of -0.11 beats 23% of stocks on Redstone.
Current Drawdown
-19.85%
Rolling Volatility
56.73%
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Metrics
Risk Indicators
Alpha-19.49%
Beta1.50x
Sharpe-0.11
Sortino-0.16
Omega0.98
Calmar-0.32
Martin-0.32
Profile
About HTHIY
- Sector
- Industrials
Comparisons