PSEC: Prospect Capital Corporation
Performance
PSEC -25.08%
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Summary
PSEC at a glance
PSEC returned -25.08% over the past year and -17.15% a year over five years. Its worst drop in that year was -45.22%, smaller than 28% of stocks on Redstone, and its Sharpe ratio of -0.72 beats 10% of stocks on Redstone. It yields 29.81%.
Current Drawdown
-38.61%
Rolling Volatility
+3.01%
Actions
Metrics
Risk Indicators
Alpha-32.13%
Beta0.68x
Sharpe-0.72
Sortino-1.00
Omega0.88
Calmar-0.55
Martin-1.49
Comparisons