TSLA — Tesla Inc. | Redstone

TSLA — Tesla Inc. | Redstone

Performance

TSLA -13.90%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
TSLA	-0.74%	-14.40%	-13.90%	+5.96%	-39.10%	-0.20

Current Drawdown

-23.45%

Rolling Volatility

+1.81%

Actions

Metrics

Risk Indicators

Alpha-33.13%

Beta2.22x

Sharpe-0.20

Sortino-0.28

Omega0.97

Calmar-0.36

Martin-0.47

Comparisons

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