α52
Alpha 52
Where AI meets Quant
BLK
1082.15
+ 1.08%
Blackrock, Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
6 3 8

Performance Metrics

Metric 3M 6M 1Y
Return 13.10% 6.47% 41.33%
Price Trend 0.94 -0.02 0.49

Risk Metrics

Metric 3M 6M 1Y
Volatility 18.37% 22.69% 26.03%
Max Drawdown -8.10% -23.74% -23.74%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.65 0.19 1.41
Calmar Ratio 1.62 0.27 1.74
Sortino Ratio 0.72 0.23 1.77
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