α52
Alpha 52
Where AI meets Quant
AVGO
275.18
+ 1.96%
Broadcom Inc.
Semiconductors

Investment Metrics

Overall Rank

3M 6M 1Y
8 5 7

Performance Metrics

Metric 3M 6M 1Y
Return 60.29% 17.45% 69.59%
Price Trend 0.97 0.29 0.72

Risk Metrics

Metric 3M 6M 1Y
Volatility 29.83% 42.09% 61.49%
Max Drawdown -10.23% -40.03% -41.15%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.98 0.36 1.06
Calmar Ratio 5.89 0.44 1.69
Sortino Ratio 2.91 0.45 1.55
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