α52
Alpha 52
Where AI meets Quant
BA
225.00
- 3.19%
Boeing Company
Capital Goods

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 12.92% 26.02% 37.93%
Price Trend 0.82 0.88 0.80

Risk Metrics

Metric 3M 6M 1Y
Volatility 13.57% 30.97% 38.07%
Max Drawdown -9.12% -26.62% -26.66%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.87 0.77 0.88
Calmar Ratio 1.42 0.98 1.42
Sortino Ratio 1.30 0.99 1.21
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