TRTX: TPG RE Finance Trust, Inc.
Performance
TRTX -15.72%
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Summary
TRTX at a glance
TRTX returned -15.72% over the past year and -1.98% a year over five years. Its worst drop in that year was -33.31%, smaller than 49% of stocks on Redstone, and its Sharpe ratio of -0.87 beats 7% of stocks on Redstone. It yields 14.77%.
Current Drawdown
-23.14%
Rolling Volatility
+2.28%
Actions
Metrics
Risk Indicators
Alpha-22.96%
Beta0.47x
Sharpe-0.87
Sortino-1.19
Omega0.87
Calmar-0.47
Martin-1.61
Comparisons