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α52
Alpha 52
Where AI meets Quant
ASTS
55.52
+ 0.02%
Signal: -94.0
Recovering
AST SpaceMobile, Inc.
Telecom

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 13.42% 135.55% 130.37%
Price Trend 0.46 0.66 0.84

Risk Metrics

Metric 3M 6M 1Y
Volatility 49.14% 62.25% 92.49%
Max Drawdown -47.02% -47.02% -47.02%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.25 2.14 1.36
Calmar Ratio 0.29 2.88 2.77
Sortino Ratio 0.42 3.59 2.53
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