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α52
Alpha 52
Where AI meets Quant
CEG
329.88
+ 1.95%
Constellation Energy Corporation
Utilities

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return -8.63% 2.32% 23.09%
Price Trend -0.82 -0.40 0.65

Risk Metrics

Metric 3M 6M 1Y
Volatility 26.00% 34.83% 52.66%
Max Drawdown -34.74% -38.77% -38.77%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.37 0.01 0.36
Calmar Ratio -0.25 0.06 0.60
Sortino Ratio -0.52 0.02 0.53
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