WMT — Walmart Inc. | Redstone

WMT — Walmart Inc. | Redstone

Performance

WMT +8.64%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
WMT	+2.22%	-1.95%	+8.64%	+18.79%	-23.52%	0.28

Current Drawdown

-17.62%

Rolling Volatility

+1.40%

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Metrics

Risk Indicators

Alpha8.15%

Beta-0.06x

Sharpe0.28

Sortino0.39

Omega1.05

Calmar0.37

Martin0.67

Comparisons

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