IT — Gartner Inc. | Redstone

IT — Gartner Inc. | Redstone

Performance

IT -20.08%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
IT	+5.19%	-17.56%	-20.08%	-8.91%	-51.30%	-0.20

Current Drawdown

-24.31%

Rolling Volatility

+3.20%

Actions

Metrics

Risk Indicators

Alpha-15.81%

Beta0.43x

Sharpe-0.20

Sortino-0.29

Omega0.96

Calmar-0.39

Martin-0.35

Comparisons

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