α52
Alpha 52
Where AI meets Quant
CORZ
18.00
+ 2.51%
Core Scientific, Inc.
Software

Investment Metrics

Overall Rank

3M 6M 1Y
10 5 7

Performance Metrics

Metric 3M 6M 1Y
Return 119.50% 24.98% 88.82%
Price Trend 0.92 -0.16 -0.09

Risk Metrics

Metric 3M 6M 1Y
Volatility 48.83% 70.72% 90.40%
Max Drawdown -24.11% -60.89% -64.95%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 2.43 0.32 0.93
Calmar Ratio 4.96 0.41 1.37
Sortino Ratio 4.41 0.40 1.29
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