α52
Alpha 52
Where AI meets Quant
AMAT
191.05
+ 0.55%
Signal: 76.5
Slowing Down
Applied Materials, Inc.
Semiconductors

Investment Metrics

Overall Rank

3M 6M 1Y
8 6 1

Performance Metrics

Metric 3M 6M 1Y
Return 30.82% 14.48% -18.72%
Price Trend 0.92 -0.16 -0.75

Risk Metrics

Metric 3M 6M 1Y
Volatility 27.95% 34.46% 48.65%
Max Drawdown -14.08% -34.92% -49.88%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.07 0.36 -0.48
Calmar Ratio 2.19 0.41 -0.38
Sortino Ratio 1.63 0.52 -0.64
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