KDP — Keurig Dr Pepper Inc. | Redstone

KDP — Keurig Dr Pepper Inc. | Redstone

Performance

KDP +20.93%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
KDP	+2.36%	+12.73%	+20.93%	-2.41%	-18.43%	0.68

Current Drawdown

-6.69%

Rolling Volatility

+1.73%

Actions

Metrics

Risk Indicators

Alpha17.36%

Beta0.10x

Sharpe0.68

Sortino1.04

Omega1.12

Calmar1.14

Martin2.39

Comparisons

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