α52
Alpha 52
Where AI meets Quant
BAC
48.93
+ 0.45%
Bank of America Corporation
Banks

Investment Metrics

Overall Rank

3M 6M 1Y
6 6 5

Performance Metrics

Metric 3M 6M 1Y
Return 17.59% 12.77% 25.30%
Price Trend 0.96 -0.08 0.40

Risk Metrics

Metric 3M 6M 1Y
Volatility 18.90% 22.82% 28.80%
Max Drawdown -7.62% -27.52% -27.52%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.87 0.46 0.72
Calmar Ratio 2.31 0.46 0.92
Sortino Ratio 0.77 0.48 0.87
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