MHVIY: Mitsubishi Heavy Industries, Ltd.
Performance
MHVIY -32.40%
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Summary
MHVIY at a glance
MHVIY returned -32.40% over the past year. Its worst drop in that year was -45.98%, smaller than 28% of stocks on Redstone, and its Sharpe ratio of -0.81 beats 6% of stocks on Redstone.
Current Drawdown
-40.90%
Rolling Volatility
52.73%
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Metrics
Risk Indicators
Alpha-46.55%
Beta1.26x
Sharpe-0.81
Sortino-1.13
Omega0.87
Calmar-0.70
Martin-1.57
Profile
About MHVIY
- Sector
- Industrials
Comparisons