IQV — IQVIA Holdings Inc. | Redstone

IQV — IQVIA Holdings Inc. | Redstone

Performance

IQV +27.53%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
IQV	+0.30%	+14.87%	+27.53%	+0.80%	-35.87%	0.70

Current Drawdown

-5.87%

Rolling Volatility

+1.50%

Actions

Metrics

Risk Indicators

Alpha19.97%

Beta0.78x

Sharpe0.70

Sortino1.05

Omega1.14

Calmar0.77

Martin1.48

Comparisons

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