MARUY: Marubeni Corporation
Performance
MARUY +21.08%
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Summary
MARUY at a glance
MARUY returned +21.08% over the past year. Its worst drop in that year was -31.16%, smaller than 55% of stocks on Redstone, and its Sharpe ratio of 0.62 beats 56% of stocks on Redstone.
Current Drawdown
-23.21%
Rolling Volatility
21.46%
Actions
Metrics
Risk Indicators
Alpha11.44%
Beta1.02x
Sharpe0.62
Sortino0.93
Omega1.10
Calmar0.68
Martin1.23
Profile
About MARUY
- Sector
- Industrials
Comparisons