MTG — MGIC Investment Corp. | Redstone

MTG — MGIC Investment Corp. | Redstone

Performance

MTG +2.88%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MTG	+0.87%	-4.46%	+2.88%	+11.58%	-17.89%	0.06

Current Drawdown

-11.50%

Rolling Volatility

+2.23%

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Metrics

Risk Indicators

Alpha0.39%

Beta0.12x

Sharpe0.06

Sortino0.08

Omega1.01

Calmar0.16

Martin0.17

Comparisons

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