Performance

MRAAY +58.70%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
MRAAY	+6.67%	+63.01%	+58.70%	—	-62.97%	0.95	—

Summary

MRAAY at a glance

MRAAY returned +58.70% over the past year. Its worst drop in that year was -62.97%, smaller than 11% of stocks on Redstone, and its Sharpe ratio of 0.95 beats 73% of stocks on Redstone.

Ranking

How MRAAY ranks

Current Drawdown

-56.13%

Rolling Volatility

110.63%

Actions

Metrics

Risk Indicators

Alpha41.93%

Beta3.05x

Sharpe0.95

Sortino1.39

Omega1.19

Calmar0.93

Martin2.98

Profile

About MRAAY

Sector: Information Technology

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