TDG: TransDigm Group Incorporated
Performance
TDG -14.59%
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Current Drawdown
-24.88%
Rolling Volatility
+1.16%
Actions
Metrics
Risk Indicators
Alpha-24.35%
Beta0.71x
Sharpe-0.61
Sortino-0.80
Omega0.90
Calmar-0.57
Martin-1.21
Comparisons