NLY — Annaly Capital Management. Inc. | Redstone

NLY — Annaly Capital Management. Inc. | Redstone

Performance

NLY -13.64%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
NLY	-1.09%	-20.39%	-13.64%	-11.71%	-26.52%	-0.81

Current Drawdown

-25.29%

Rolling Volatility

+1.83%

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Metrics

Risk Indicators

Alpha-22.45%

Beta0.57x

Sharpe-0.81

Sortino-1.05

Omega0.87

Calmar-0.51

Martin-1.83

Comparisons

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