α52
Alpha 52
Where AI meets Quant
CAH
164.93
+ 1.82%
Signal: 13.3
Slowing Down
Cardinal Health, Inc.
Healthcare

Investment Metrics

Overall Rank

3M 6M 1Y
9 10 10

Performance Metrics

Metric 3M 6M 1Y
Return 19.31% 41.43% 71.37%
Price Trend 0.95 0.93 0.95

Risk Metrics

Metric 3M 6M 1Y
Volatility 13.20% 15.78% 22.03%
Max Drawdown -8.82% -9.86% -9.86%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.38 2.49 3.03
Calmar Ratio 2.19 4.20 7.24
Sortino Ratio 1.67 3.01 4.21
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