OTF: Blue Owl Technology Finance Corp.
Performance
OTF -22.89%
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Summary
OTF at a glance
OTF returned -22.89% over the past year. Its worst drop in that year was -32.73%, smaller than 50% of stocks on Redstone, and its Sharpe ratio of -0.75 beats 9% of stocks on Redstone. It yields 14.72%.
Current Drawdown
-27.71%
Rolling Volatility
+1.73%
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Metrics
Risk Indicators
Alpha-30.50%
Beta0.68x
Sharpe-0.75
Sortino-1.06
Omega0.88
Calmar-0.70
Martin-1.29
Comparisons