α52
Alpha 52
Where AI meets Quant
COIN
355.80
+ 0.38%
Signal: 83.0
Slowing Down
Coinbase Global, Inc.
Financial Services

Investment Metrics

Overall Rank

3M 6M 1Y
8 6 5

Performance Metrics

Metric 3M 6M 1Y
Return 94.48% 39.22% 52.46%
Price Trend 0.92 0.09 0.27

Risk Metrics

Metric 3M 6M 1Y
Volatility 45.05% 59.09% 87.59%
Max Drawdown -11.36% -49.73% -55.92%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 2.07 0.63 0.55
Calmar Ratio 8.32 0.79 0.94
Sortino Ratio 5.90 1.13 1.02
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