α52
Alpha 52
Where AI meets Quant
COR
301.08
+ 2.16%
Cencora, Inc.
Healthcare

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 0.90% 22.53% 25.56%
Price Trend -0.07 0.80 0.91

Risk Metrics

Metric 3M 6M 1Y
Volatility 9.26% 15.97% 20.66%
Max Drawdown -7.97% -8.60% -10.68%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.02 1.28 1.02
Calmar Ratio 0.11 2.62 2.39
Sortino Ratio -0.03 1.63 1.41
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