α52
Alpha 52
Where AI meets Quant
AMZN
223.41
+ 1.59%
Amazon.com, Inc.
Consumer Retail

Investment Metrics

Overall Rank

3M 6M 1Y
5 1 3

Performance Metrics

Metric 3M 6M 1Y
Return 13.98% 0.95% 13.29%
Price Trend 0.93 -0.39 0.41

Risk Metrics

Metric 3M 6M 1Y
Volatility 22.64% 26.72% 34.47%
Max Drawdown -12.44% -30.88% -30.88%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.57 -0.05 0.25
Calmar Ratio 1.12 0.03 0.43
Sortino Ratio 0.91 -0.07 0.37
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