KKR: KKR & Co. Inc.
Performance
KKR -27.81%
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Current Drawdown
-37.27%
Rolling Volatility
+1.59%
Actions
Metrics
Risk Indicators
Alpha-46.17%
Beta1.50x
Sharpe-0.78
Sortino-1.04
Omega0.88
Calmar-0.67
Martin-1.13
Comparisons
Performance
Watchlist
Select an item
Current Drawdown
-37.27%
Rolling Volatility
+1.59%
Metrics
Risk Indicators
Comparisons