VIK — Viking Holdings Ltd | Redstone

VIK — Viking Holdings Ltd | Redstone

Performance

VIK +37.18%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
VIK	-0.67%	+15.43%	+37.18%	—	-27.77%	0.89

Current Drawdown

-22.94%

Rolling Volatility

+1.73%

Actions

Metrics

Risk Indicators

Alpha19.57%

Beta1.72x

Sharpe0.89

Sortino1.36

Omega1.16

Calmar1.34

Martin3.48

Comparisons

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