RBRK — Rubrik, Inc. | Redstone

RBRK — Rubrik, Inc. | Redstone

Performance

RBRK +42.63%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
RBRK	-5.24%	+48.95%	+42.63%	—	-52.02%	0.80

Current Drawdown

-10.64%

Rolling Volatility

+3.09%

Actions

Metrics

Risk Indicators

Alpha37.24%

Beta1.66x

Sharpe0.80

Sortino1.28

Omega1.15

Calmar0.82

Martin2.01

Comparisons

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