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α52
Alpha 52
Where AI meets Quant
COP
113.46
+ 2.49%
Signal: 31.8
Slowing Down
ConocoPhillips
Energy

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 27.39% 16.03% 17.95%
Price Trend 0.93 0.66 0.45

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.81% 20.76% 34.75%
Max Drawdown -6.22% -13.46% -22.09%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.67 0.68 0.40
Calmar Ratio 4.40 1.19 0.81
Sortino Ratio 3.35 1.17 0.52
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