α52
Alpha 52
Where AI meets Quant
BA
215.92
+ 1.83%
Boeing Company
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
7 6 4

Performance Metrics

Metric 3M 6M 1Y
Return 26.08% 17.33% 16.49%
Price Trend 0.86 0.62 0.46

Risk Metrics

Metric 3M 6M 1Y
Volatility 25.82% 31.32% 39.45%
Max Drawdown -18.97% -26.66% -28.34%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.97 0.49 0.30
Calmar Ratio 1.38 0.65 0.58
Sortino Ratio 1.19 0.67 0.43
Home Stock Hot Lists Investments Insights
Support expand_more