ORCL — Oracle Corporation | Redstone

ORCL — Oracle Corporation | Redstone

Performance

ORCL -54.31%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
ORCL	-5.48%	-30.67%	-54.31%	+7.34%	-63.26%	-1.19

Current Drawdown

-56.65%

Rolling Volatility

+2.85%

Actions

Metrics

Risk Indicators

Alpha-89.34%

Beta2.02x

Sharpe-1.19

Sortino-1.66

Omega0.83

Calmar-0.86

Martin-1.49

Comparisons

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