MSFT — Microsoft Corporation | Redstone

MSFT — Microsoft Corporation | Redstone

Performance

MSFT +4.72%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MSFT	+2.38%	+13.14%	+4.72%	+11.99%	-34.91%	0.17

Current Drawdown

-1.29%

Rolling Volatility

+1.36%

Actions

Metrics

Risk Indicators

Alpha-8.60%

Beta1.00x

Sharpe0.17

Sortino0.26

Omega1.03

Calmar0.14

Martin0.28

Comparisons

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