RCL — Royal Caribbean Cruises Ltd. | Redstone

RCL — Royal Caribbean Cruises Ltd. | Redstone

Performance

RCL -8.33%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
RCL	-0.32%	-0.65%	-8.33%	+26.74%	-33.83%	-0.04

Current Drawdown

-19.14%

Rolling Volatility

+2.90%

Actions

Metrics

Risk Indicators

Alpha-18.98%

Beta1.60x

Sharpe-0.04

Sortino-0.06

Omega0.99

Calmar-0.25

Martin-0.10

Comparisons

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