INTC — Intel Corporation | Redstone

INTC — Intel Corporation | Redstone

Performance

INTC +183.28%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
INTC	-5.34%	+171.91%	+183.28%	+14.52%	-41.90%	1.69

Current Drawdown

-24.02%

Rolling Volatility

+4.44%

Actions

Metrics

Risk Indicators

Alpha98.82%

Beta2.89x

Sharpe1.69

Sortino2.88

Omega1.34

Calmar4.37

Martin7.33

Comparisons

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