α52
Alpha 52
Where AI meets Quant
AAPL
213.55
+ 0.52%
Apple Inc.
Tech Hardware

Investment Metrics

Overall Rank

3M 6M 1Y
2 1 2

Performance Metrics

Metric 3M 6M 1Y
Return -4.70% -16.69% 1.33%
Price Trend 0.14 -0.80 -0.43

Risk Metrics

Metric 3M 6M 1Y
Volatility 25.03% 28.67% 32.19%
Max Drawdown -22.99% -31.56% -33.36%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.23 -0.66 -0.10
Calmar Ratio -0.20 -0.53 0.04
Sortino Ratio -0.32 -0.92 -0.13
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