PEP — PepsiCo Inc. | Redstone

PEP — PepsiCo Inc. | Redstone

Performance

PEP -11.31%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
PEP	+3.73%	-9.77%	-11.31%	-4.18%	-27.43%	-0.71

Current Drawdown

-24.72%

Rolling Volatility

+1.24%

Actions

Metrics

Risk Indicators

Alpha-12.57%

Beta-0.18x

Sharpe-0.71

Sortino-1.00

Omega0.89

Calmar-0.41

Martin-1.13

Comparisons

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