NVDA — NVIDIA Corporation | Redstone

NVDA — NVIDIA Corporation | Redstone

Performance

NVDA +19.69%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
NVDA	-2.94%	+22.04%	+19.69%	+60.38%	-20.22%	0.55

Current Drawdown

-3.66%

Rolling Volatility

+1.60%

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Metrics

Risk Indicators

Alpha0.50%

Beta1.89x

Sharpe0.55

Sortino0.81

Omega1.09

Calmar0.97

Martin2.04

Comparisons

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