TSM: Taiwan Semiconductor Manufacturing Company Ltd.
Performance
TSM +38.60%
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Current Drawdown
-15.07%
Rolling Volatility
+1.80%
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Metrics
Risk Indicators
Alpha16.46%
Beta2.11x
Sharpe0.93
Sortino1.39
Omega1.17
Calmar1.79
Martin4.53
Comparisons