J — Jacobs Solutions Inc. | Redstone

J — Jacobs Solutions Inc. | Redstone

Performance

J -10.84%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
J	+1.64%	+2.39%	-10.84%	+0.68%	-34.77%	-0.31

Current Drawdown

-15.72%

Rolling Volatility

+1.58%

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Metrics

Risk Indicators

Alpha-19.44%

Beta0.84x

Sharpe-0.31

Sortino-0.41

Omega0.95

Calmar-0.31

Martin-0.56

Comparisons

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