VFH — Vanguard Financials ETF | Redstone

VFH — Vanguard Financials ETF | Redstone

Performance

VFH +4.90%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
VFH	+0.34%	+0.59%	+4.90%	+6.26%	-15.01%	0.10

Current Drawdown

-5.83%

Rolling Volatility

+0.80%

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Metrics

Risk Indicators

Alpha-4.41%

Beta0.63x

Sharpe0.10

Sortino0.13

Omega1.02

Calmar0.33

Martin0.23

Comparisons

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