NVO — Novo Nordisk A/S | Redstone

NVO — Novo Nordisk A/S | Redstone

Performance

NVO -30.34%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
NVO	-0.99%	-25.88%	-30.34%	-6.79%	-44.84%	-0.66

Current Drawdown

-39.31%

Rolling Volatility

+2.09%

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Metrics

Risk Indicators

Alpha-39.99%

Beta1.03x

Sharpe-0.66

Sortino-0.88

Omega0.88

Calmar-0.68

Martin-1.07

Comparisons

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