α52
Alpha 52
Where AI meets Quant
CELH
46.56
+ 0.41%
Signal: 79.1
Slowing Down
Celsius Holdings, Inc.
Food & Beverage

Investment Metrics

Overall Rank

3M 6M 1Y
8 9 1

Performance Metrics

Metric 3M 6M 1Y
Return 29.78% 75.25% -18.78%
Price Trend 0.83 0.91 -0.20

Risk Metrics

Metric 3M 6M 1Y
Volatility 22.03% 48.62% 64.03%
Max Drawdown -11.32% -27.12% -63.87%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.30 1.50 -0.37
Calmar Ratio 2.63 2.77 -0.29
Sortino Ratio 2.54 2.94 -0.66
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