MSDL: Morgan Stanley Direct Lending Fund
Performance
MSDL -6.70%
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Summary
MSDL at a glance
MSDL returned -6.70% over the past year. Its worst drop in that year was -18.86%, smaller than 81% of stocks on Redstone, and its Sharpe ratio of -0.44 beats 16% of stocks on Redstone. It yields 13.34%.
Current Drawdown
-11.78%
Rolling Volatility
+1.44%
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Metrics
Risk Indicators
Alpha-14.45%
Beta0.65x
Sharpe-0.44
Sortino-0.60
Omega0.93
Calmar-0.35
Martin-0.97
Comparisons