MORN — Morningstar, Inc. | Redstone

MORN — Morningstar, Inc. | Redstone

Performance

MORN -4.96%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MORN	-0.89%	-1.45%	-4.96%	-8.17%	-36.00%	-0.03

Current Drawdown

-6.43%

Rolling Volatility

+2.09%

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Metrics

Risk Indicators

Alpha-1.94%

Beta0.07x

Sharpe-0.03

Sortino-0.04

Omega0.99

Calmar-0.14

Martin-0.08

Comparisons

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