α52
Alpha 52
Where AI meets Quant
COR
296.23
+ 1.74%
Signal: 2.7
Slowing Down
Cencora, Inc.
Healthcare

Investment Metrics

Overall Rank

3M 6M 1Y
4 10 9

Performance Metrics

Metric 3M 6M 1Y
Return 5.16% 28.84% 30.35%
Price Trend 0.68 0.95 0.88

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.70% 15.55% 20.18%
Max Drawdown -8.60% -8.60% -11.15%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.32 1.72 1.27
Calmar Ratio 0.60 3.35 2.72
Sortino Ratio 0.37 2.08 1.73
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