SHECY: Shin-Etsu Chemical Co., Ltd.
Performance
SHECY +19.62%
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Summary
SHECY at a glance
SHECY returned +19.62% over the past year. Its worst drop in that year was -31.03%, smaller than 55% of stocks on Redstone, and its Sharpe ratio of 0.56 beats 54% of stocks on Redstone.
Current Drawdown
-28.01%
Rolling Volatility
39.80%
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Metrics
Risk Indicators
Alpha7.83%
Beta1.50x
Sharpe0.56
Sortino0.77
Omega1.10
Calmar0.63
Martin1.64
Profile
About SHECY
- Sector
- Materials
Comparisons