α52
Alpha 52
Where AI meets Quant
CCL
29.96
+ 1.05%
Carnival Corporation
Consumer Services

Investment Metrics

Overall Rank

3M 6M 1Y
9 6 8

Performance Metrics

Metric 3M 6M 1Y
Return 49.65% 19.60% 69.17%
Price Trend 0.94 -0.16 0.49

Risk Metrics

Metric 3M 6M 1Y
Volatility 32.53% 39.84% 49.26%
Max Drawdown -12.09% -42.33% -42.33%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.49 0.44 1.31
Calmar Ratio 4.11 0.46 1.63
Sortino Ratio 1.83 0.60 1.90
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