WAT — Waters Corporation | Redstone

WAT — Waters Corporation | Redstone

Performance

WAT +29.86%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
WAT	-1.57%	+12.35%	+29.86%	+4.49%	-31.32%	0.80

Current Drawdown

-3.19%

Rolling Volatility

+1.61%

Actions

Metrics

Risk Indicators

Alpha19.16%

Beta0.84x

Sharpe0.80

Sortino1.20

Omega1.16

Calmar0.95

Martin2.04

Comparisons

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