OBDC: Blue Owl Capital Corporation
Performance
OBDC -8.27%
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Summary
OBDC at a glance
OBDC returned -8.27% over the past year and +4.85% a year over five years. Its worst drop in that year was -17.26%, smaller than 85% of stocks on Redstone, and its Sharpe ratio of -0.42 beats 17% of stocks on Redstone. It yields 13.09%.
Current Drawdown
-12.83%
Rolling Volatility
+1.58%
Actions
Metrics
Risk Indicators
Alpha-16.77%
Beta0.82x
Sharpe-0.42
Sortino-0.60
Omega0.93
Calmar-0.48
Martin-0.96
Comparisons