PAG — Penske Automotive Group, Inc. | Redstone

PAG — Penske Automotive Group, Inc. | Redstone

Performance

PAG +25.36%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
PAG	+0.20%	+34.31%	+25.36%	+15.01%	-20.67%	0.79

Current Drawdown

-4.93%

Rolling Volatility

+2.26%

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Metrics

Risk Indicators

Alpha16.91%

Beta0.57x

Sharpe0.79

Sortino1.38

Omega1.16

Calmar1.23

Martin2.92

Comparisons

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