α52
Alpha 52
Where AI meets Quant
BX
155.13
+ 1.02%
Blackstone Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
3 2 5

Performance Metrics

Metric 3M 6M 1Y
Return 5.79% -8.43% 30.30%
Price Trend 0.75 -0.70 0.01

Risk Metrics

Metric 3M 6M 1Y
Volatility 26.97% 32.31% 38.44%
Max Drawdown -12.48% -35.15% -39.16%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.17 -0.33 0.67
Calmar Ratio 0.46 -0.24 0.77
Sortino Ratio 0.24 -0.46 0.92
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