LKNCY: Luckin Coffee Inc.
Performance
LKNCY -7.12%
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Summary
LKNCY at a glance
LKNCY returned -7.12% over the past year. Its worst drop in that year was -31.34%, smaller than 54% of stocks on Redstone, and its Sharpe ratio of -0.03 beats 26% of stocks on Redstone. It pays no dividends.
Current Drawdown
-13.57%
Rolling Volatility
36.63%
Actions
Metrics
Risk Indicators
Alpha-5.57%
Beta0.44x
Sharpe-0.03
Sortino-0.04
Omega1.00
Calmar-0.23
Martin-0.07
Profile
About LKNCY
- Sector
- Consumer Discretionary
Comparisons