OVL: Overlay Shares Large Cap Equity ETF
Performance
OVL +14.11%
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Summary
OVL at a glance
OVL returned +14.11% over the past year and +12.03% a year over five years. Its worst drop in that year was -8.73%, smaller than 67% of ETFs on Redstone, and its Sharpe ratio of 0.66 beats 71% of ETFs on Redstone. It yields 9.46%.
Current Drawdown
-3.66%
Rolling Volatility
+0.88%
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Metrics
Risk Indicators
Alpha0.54%
Beta1.17x
Sharpe0.66
Sortino0.94
Omega1.11
Calmar1.62
Martin4.27
Comparisons