α52
Alpha 52
Where AI meets Quant
AA
31.15
- 1.17%
Alcoa Corporation
Materials

Investment Metrics

Overall Rank

3M 6M 1Y
1 1 1

Performance Metrics

Metric 3M 6M 1Y
Return 1.37% -15.58% -20.56%
Price Trend 0.84 -0.75 -0.51

Risk Metrics

Metric 3M 6M 1Y
Volatility 32.52% 39.62% 52.48%
Max Drawdown -17.44% -42.73% -52.25%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.01 -0.45 -0.48
Calmar Ratio 0.08 -0.36 -0.39
Sortino Ratio 0.01 -0.64 -0.74
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