Performance

SID -47.92%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
SID	-3.92%	-48.89%	-47.92%	-20.93%	-66.33%	-0.64	0.00%

Summary

SID at a glance

SID returned -47.92% over the past year and -20.93% a year over five years. Its worst drop in that year was -66.33%, smaller than 8% of stocks on Redstone, and its Sharpe ratio of -0.64 beats 9% of stocks on Redstone. It pays no dividends.

Ranking

How SID ranks

Current Drawdown

-61.43%

Rolling Volatility

113.67%

Actions

Metrics

Risk Indicators

Alpha-60.15%

Beta1.61x

Sharpe-0.64

Sortino-0.85

Omega0.90

Calmar-0.72

Martin-1.12

Profile

About SID

Companhia Siderurgica Nacional is an integrated steel producer.

Sector: Materials
Market cap: $1.1B
Listed: May 1995
Employees: 29,664
Website: csn.com.br

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