α52
Alpha 52
Where AI meets Quant
ARM
155.09
+ 0.30%
Signal: 59.0
Slowing Down
Arm Holdings plc ADS
Semiconductors

Investment Metrics

Overall Rank

3M 6M 1Y
10 4 1

Performance Metrics

Metric 3M 6M 1Y
Return 44.54% 19.68% -5.49%
Price Trend 0.95 -0.20 -0.34

Risk Metrics

Metric 3M 6M 1Y
Volatility 36.73% 51.41% 68.71%
Max Drawdown -20.64% -52.30% -53.97%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.18 0.34 -0.15
Calmar Ratio 2.16 0.38 -0.10
Sortino Ratio 2.06 0.62 -0.24
Home Stock Hot Lists Investments Insights
Support expand_more