MAT — Mattel, Inc. | Redstone

MAT — Mattel, Inc. | Redstone

Performance

MAT -6.37%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MAT	-0.69%	-14.17%	-6.37%	-4.67%	-42.87%	-0.03

Current Drawdown

-22.38%

Rolling Volatility

+4.35%

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Metrics

Risk Indicators

Alpha-6.77%

Beta0.59x

Sharpe-0.03

Sortino-0.04

Omega0.99

Calmar-0.15

Martin-0.05

Comparisons

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