IQV — IQVIA Holdings Inc. | Redstone

IQV — IQVIA Holdings Inc. | Redstone

Performance

IQV +31.14%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
IQV	+0.39%	+15.31%	+31.14%	+0.87%	-35.87%	0.77

Current Drawdown

-5.51%

Rolling Volatility

+1.50%

Actions

Metrics

Risk Indicators

Alpha20.28%

Beta0.77x

Sharpe0.77

Sortino1.15

Omega1.16

Calmar0.87

Martin1.62

Comparisons

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