α52
Alpha 52
Where AI meets Quant
CEG
311.88
+ 1.71%
Signal: 2.4
Slowing Down
Constellation Energy Corporation
Utilities

Investment Metrics

Overall Rank

3M 6M 1Y
10 6 7

Performance Metrics

Metric 3M 6M 1Y
Return 48.37% 35.78% 54.12%
Price Trend 0.93 0.10 0.56

Risk Metrics

Metric 3M 6M 1Y
Volatility 32.40% 54.92% 69.00%
Max Drawdown -20.28% -50.71% -50.71%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.46 0.61 0.72
Calmar Ratio 2.38 0.71 1.07
Sortino Ratio 2.02 0.81 0.97
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