OEF — iShares S&P 100 ETF | Redstone

OEF — iShares S&P 100 ETF | Redstone

Performance

OEF +12.95%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
OEF	-1.25%	+11.06%	+12.95%	+12.46%	-11.53%	0.64

Current Drawdown

-2.38%

Rolling Volatility

+0.69%

Actions

Metrics

Risk Indicators

Alpha-1.00%

Beta1.05x

Sharpe0.64

Sortino0.94

Omega1.11

Calmar1.12

Martin2.82

Comparisons

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