PHM — PulteGroup Inc. | Redstone

PHM — PulteGroup Inc. | Redstone

Performance

PHM -6.49%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
PHM	+1.07%	-4.65%	-6.49%	+18.64%	-22.76%	-0.18

Current Drawdown

-20.36%

Rolling Volatility

+1.63%

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Metrics

Risk Indicators

Alpha-15.73%

Beta0.90x

Sharpe-0.18

Sortino-0.28

Omega0.97

Calmar-0.29

Martin-0.51

Comparisons

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