PCRHY: Panasonic Holdings Corporation
Performance
PCRHY +73.75%
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Summary
PCRHY at a glance
PCRHY returned +73.75% over the past year. Its worst drop in that year was -37.45%, smaller than 42% of stocks on Redstone, and its Sharpe ratio of 1.30 beats 86% of stocks on Redstone.
Current Drawdown
-35.80%
Rolling Volatility
61.24%
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Metrics
Risk Indicators
Alpha48.01%
Beta1.60x
Sharpe1.30
Sortino2.03
Omega1.26
Calmar1.97
Martin7.37
Profile
About PCRHY
- Sector
- Consumer Discretionary
Comparisons