α52
Alpha 52
Where AI meets Quant
ASML
794.50
- 0.64%
Signal: 28.9
Slowing Down
ASML Holding N.V.
Semiconductors

Investment Metrics

Overall Rank

3M 6M 1Y
6 5 2

Performance Metrics

Metric 3M 6M 1Y
Return 20.13% 12.55% -21.13%
Price Trend 0.93 0.22 -0.60

Risk Metrics

Metric 3M 6M 1Y
Volatility 24.18% 31.25% 47.52%
Max Drawdown -11.01% -23.37% -45.49%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.79 0.33 -0.54
Calmar Ratio 1.83 0.54 -0.46
Sortino Ratio 1.26 0.52 -0.66
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