PFLT: PennantPark Floating Rate Capital Ltd.
Performance
PFLT -12.74%
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Summary
PFLT at a glance
PFLT returned -12.74% over the past year and -2.10% a year over five years. Its worst drop in that year was -28.35%, smaller than 60% of stocks on Redstone, and its Sharpe ratio of -0.66 beats 11% of stocks on Redstone. It yields 16.24%.
Current Drawdown
-20.36%
Rolling Volatility
+1.79%
Actions
Metrics
Risk Indicators
Alpha-20.95%
Beta0.68x
Sharpe-0.66
Sortino-0.91
Omega0.90
Calmar-0.45
Martin-1.11
Comparisons