NVS — Novartis AG | Redstone

NVS — Novartis AG | Redstone

Performance

NVS +14.29%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
NVS	+0.16%	+8.72%	+14.29%	+14.04%	-18.66%	0.47

Current Drawdown

-10.67%

Rolling Volatility

+1.17%

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Metrics

Risk Indicators

Alpha9.78%

Beta0.32x

Sharpe0.47

Sortino0.63

Omega1.09

Calmar0.77

Martin1.41

Comparisons

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