α52
Alpha 52
Where AI meets Quant
CMI
331.83
- 0.48%
Cummins Inc.
Capital Goods

Investment Metrics

Overall Rank

3M 6M 1Y
4 2 5

Performance Metrics

Metric 3M 6M 1Y
Return 6.34% -4.02% 23.01%
Price Trend 0.79 -0.59 0.27

Risk Metrics

Metric 3M 6M 1Y
Volatility 20.60% 24.98% 31.18%
Max Drawdown -16.52% -30.47% -30.47%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.26 -0.25 0.59
Calmar Ratio 0.38 -0.13 0.76
Sortino Ratio 0.36 -0.34 0.86
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