VRSK — Verisk Analytics Inc. | Redstone

VRSK — Verisk Analytics Inc. | Redstone

Performance

VRSK -27.26%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
VRSK	+4.04%	-20.60%	-27.26%	-3.59%	-35.72%	-0.83

Current Drawdown

-28.07%

Rolling Volatility

+2.21%

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Metrics

Risk Indicators

Alpha-26.07%

Beta-0.37x

Sharpe-0.83

Sortino-1.09

Omega0.87

Calmar-0.76

Martin-1.40

Comparisons

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