NWG — NatWest Group plc | Redstone

NWG — NatWest Group plc | Redstone

Performance

NWG +21.18%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
NWG	+0.23%	-1.74%	+21.18%	+22.02%	-27.16%	0.63

Current Drawdown

-9.84%

Rolling Volatility

+1.67%

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Metrics

Risk Indicators

Alpha7.09%

Beta1.40x

Sharpe0.63

Sortino0.92

Omega1.11

Calmar0.78

Martin1.80

Comparisons

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