NBIS — Nebius Group NV | Redstone

NBIS — Nebius Group NV | Redstone

Performance

NBIS +65.64%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
NBIS	-7.35%	+144.26%	+65.64%	+244.27%	-48.30%	0.95

Current Drawdown

-23.36%

Rolling Volatility

+4.20%

Actions

Metrics

Risk Indicators

Alpha65.57%

Beta3.52x

Sharpe0.95

Sortino1.59

Omega1.17

Calmar1.36

Martin4.34

Comparisons

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