ROK — Rockwell Automation Inc. | Redstone

ROK — Rockwell Automation Inc. | Redstone

Performance

ROK +26.65%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
ROK	-1.76%	+8.93%	+26.65%	+6.70%	-19.01%	0.78

Current Drawdown

-10.09%

Rolling Volatility

+1.36%

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Metrics

Risk Indicators

Alpha9.71%

Beta1.34x

Sharpe0.78

Sortino1.15

Omega1.14

Calmar1.40

Martin3.27

Comparisons

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