α52
Alpha 52
Where AI meets Quant
APP
412.60
- 5.92%
Signal: 33.7
Slowing Down
Applovin Corporation
Software

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 11.32% -16.81% 382.12%
Price Trend 0.37 0.55 0.74

Risk Metrics

Metric 3M 6M 1Y
Volatility 28.63% 63.34% 92.81%
Max Drawdown -22.30% -55.61% -57.00%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.36 -0.30 4.07
Calmar Ratio 0.51 -0.30 6.70
Sortino Ratio 0.64 -0.38 6.20
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