NVR — NVR Inc. | Redstone

NVR — NVR Inc. | Redstone

Performance

NVR -21.22%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
NVR	+1.20%	-17.53%	-21.22%	+3.87%	-31.40%	-0.91

Current Drawdown

-25.99%

Rolling Volatility

+1.33%

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Metrics

Risk Indicators

Alpha-30.77%

Beta0.54x

Sharpe-0.91

Sortino-1.25

Omega0.86

Calmar-0.68

Martin-1.45

Comparisons

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