KREF: KKR Real Estate Finance Trust Inc.
Performance
KREF -29.08%
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Summary
KREF at a glance
KREF returned -29.08% over the past year and -15.99% a year over five years. Its worst drop in that year was -34.56%, smaller than 46% of stocks on Redstone, and its Sharpe ratio of -0.90 beats 7% of stocks on Redstone. It yields 13.23%.
Current Drawdown
-34.56%
Rolling Volatility
+3.42%
Actions
Metrics
Risk Indicators
Alpha-39.54%
Beta0.89x
Sharpe-0.90
Sortino-1.15
Omega0.86
Calmar-0.84
Martin-1.89
Comparisons