MSCI — MSCI Inc. | Redstone

MSCI — MSCI Inc. | Redstone

Performance

MSCI +0.60%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MSCI	+1.13%	-0.63%	+0.60%	-1.84%	-18.07%	0.02

Current Drawdown

-12.76%

Rolling Volatility

+1.28%

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Metrics

Risk Indicators

Alpha-3.29%

Beta0.37x

Sharpe0.02

Sortino0.03

Omega1.00

Calmar0.03

Martin0.08

Comparisons

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