α52
Alpha 52
Where AI meets Quant
C
88.72
+ 2.26%
Citigroup Inc.
Banks

Investment Metrics

Overall Rank

3M 6M 1Y
8 6 7

Performance Metrics

Metric 3M 6M 1Y
Return 23.98% 24.03% 41.42%
Price Trend 0.95 0.03 0.71

Risk Metrics

Metric 3M 6M 1Y
Volatility 21.59% 26.72% 34.12%
Max Drawdown -18.99% -31.31% -31.31%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.06 0.82 1.08
Calmar Ratio 1.26 0.77 1.32
Sortino Ratio 1.01 0.90 1.32
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