NAT: Nordic American Tankers Limited
Performance
NAT +149.44%
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Summary
NAT at a glance
NAT returned +149.44% over the past year and +40.98% a year over five years. Its worst drop in that year was -18.45%, smaller than 82% of stocks on Redstone, and its Sharpe ratio of 2.39 beats 99% of stocks on Redstone. It yields 9.99%.
Current Drawdown
-10.01%
Rolling Volatility
+2.79%
Actions
Metrics
Risk Indicators
Alpha94.60%
Beta0.09x
Sharpe2.39
Sortino3.89
Omega1.48
Calmar8.10
Martin14.03
Comparisons