TIP — iShares TIPS Bond ETF | Redstone

TIP — iShares TIPS Bond ETF | Redstone

Performance

TIP -5.94%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
TIP	+0.27%	-4.86%	-5.94%	-4.07%	-7.33%	-2.58

Current Drawdown

-6.84%

Rolling Volatility

+0.31%

Actions

Metrics

Risk Indicators

Alpha-11.33%

Beta0.07x

Sharpe-2.58

Sortino-2.96

Omega0.63

Calmar-0.81

Martin-3.60

Comparisons

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