MRNA — Moderna Inc. | Redstone

MRNA — Moderna Inc. | Redstone

Performance

MRNA +615.58%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MRNA	+0.26%	+538.37%	+615.58%	-9.51%	-34.16%	1.56

Current Drawdown

-3.18%

Rolling Volatility

+4.64%

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Metrics

Risk Indicators

Alpha280.04%

Beta1.95x

Sharpe1.56

Sortino6.29

Omega1.78

Calmar18.02

Martin21.10

Comparisons

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