PEN — Penumbra, Inc. | Redstone

PEN — Penumbra, Inc. | Redstone

Performance

PEN +29.58%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
PEN	-0.11%	+3.70%	+29.58%	+3.04%	-12.23%	0.92

Current Drawdown

-10.72%

Rolling Volatility

+0.26%

Actions

Metrics

Risk Indicators

Alpha24.99%

Beta0.04x

Sharpe0.92

Sortino2.02

Omega1.31

Calmar2.42

Martin3.05

Comparisons

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