PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
Total Return
133.57%
Annual Return
32.98%
Risk (Volatility)
31.48%
Risk-Return Assessment:
133.57%
Strong cumulative return significantly outpacing inflation and market expectations.
32.98%
High annualized return suggests strong yearly performance.
31.48%
High volatility suggests significant price swings and higher risk.
1.64
Moderate Sharpe ratio shows acceptable risk-adjusted returns.
1.40
High Sortino ratio indicates excellent downside risk-adjusted returns.
29.89%
Large maximum drawdown suggests significant potential losses.
1.10
High Calmar ratio indicates excellent return relative to maximum loss risk.
1.21
Beta close to 1.0 indicates market-like sensitivity.
11.31%
Positive alpha indicates outperformance relative to the benchmark.
12.53%
High VaR suggests significant potential losses in extreme scenarios based on given confidence interval.
20.27%
High CVaR suggests significant losses in worst-case scenarios.
0.59
High information ratio indicates excellent active management skill.
40.13%
Lower R-squared indicates performance is not strongly correlated with market, so returns are independent of overall market movements.
24.86
High Treynor ratio indicates excellent return per unit of market risk.
127.35%
High upside capture indicates strong participation in market gains.
115.95%
High downside capture suggests full participation in market losses.