KDP — Keurig Dr Pepper Inc. | Redstone

KDP — Keurig Dr Pepper Inc. | Redstone

Performance

KDP +23.01%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
KDP	+1.60%	+14.53%	+23.01%	-2.10%	-18.43%	0.74

Current Drawdown

-5.19%

Rolling Volatility

+1.72%

Actions

Metrics

Risk Indicators

Alpha18.68%

Beta0.10x

Sharpe0.74

Sortino1.14

Omega1.13

Calmar1.25

Martin2.61

Comparisons

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