SAP — SAP SE | Redstone

SAP — SAP SE | Redstone

Performance

SAP -19.29%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
SAP	-0.32%	-5.33%	-19.29%	+9.21%	-47.81%	-0.48

Current Drawdown

-20.03%

Rolling Volatility

+0.98%

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Metrics

Risk Indicators

Alpha-24.57%

Beta0.64x

Sharpe-0.48

Sortino-0.66

Omega0.92

Calmar-0.40

Martin-0.63

Comparisons

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