PSX — Phillips 66 | Redstone

PSX — Phillips 66 | Redstone

Performance

PSX +114.81%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
PSX	+3.67%	+115.67%	+114.81%	+28.32%	-17.28%	2.49

Current Drawdown

+0.00%

Rolling Volatility

+1.89%

Actions

Metrics

Risk Indicators

Alpha80.24%

Beta-0.22x

Sharpe2.49

Sortino4.06

Omega1.51

Calmar6.65

Martin13.73

Comparisons

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