VMC: Vulcan Materials Company
Performance
VMC -18.70%
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Current Drawdown
-25.46%
Rolling Volatility
+1.17%
Actions
Metrics
Risk Indicators
Alpha-30.01%
Beta0.80x
Sharpe-0.75
Sortino-0.99
Omega0.88
Calmar-0.69
Martin-1.56
Comparisons