WPC — W.P. Carey Inc. (REIT) | Redstone

WPC — W.P. Carey Inc. (REIT) | Redstone

Performance

WPC -5.15%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
WPC	+1.07%	+0.43%	-5.15%	-3.34%	-18.22%	-0.48

Current Drawdown

-15.08%

Rolling Volatility

+0.99%

Actions

Metrics

Risk Indicators

Alpha-8.06%

Beta-0.03x

Sharpe-0.48

Sortino-0.64

Omega0.92

Calmar-0.28

Martin-1.29

Comparisons

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