SMCI — Super Micro Computer Inc. | Redstone

SMCI — Super Micro Computer Inc. | Redstone

Performance

SMCI -26.23%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
SMCI	-4.83%	+38.15%	-26.23%	+64.79%	-64.59%	0.09

Current Drawdown

-26.23%

Rolling Volatility

+4.22%

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Metrics

Risk Indicators

Alpha-31.55%

Beta3.73x

Sharpe0.09

Sortino0.13

Omega1.02

Calmar-0.41

Martin0.20

Comparisons

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