SRE — Sempra | Redstone

SRE — Sempra | Redstone

Performance

SRE -12.61%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
SRE	+0.49%	-10.73%	-12.61%	+4.53%	-22.92%	-0.79

Current Drawdown

-19.72%

Rolling Volatility

+1.12%

Actions

Metrics

Risk Indicators

Alpha-17.55%

Beta0.14x

Sharpe-0.79

Sortino-1.02

Omega0.88

Calmar-0.55

Martin-1.74

Comparisons

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