α52
Alpha 52
Where AI meets Quant
CPNG
28.54
- 1.06%
Signal: -58.6
Recovering
Coupang, Inc.
Consumer Retail

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 6.22% 13.09% 28.79%
Price Trend 0.36 0.83 0.60

Risk Metrics

Metric 3M 6M 1Y
Volatility 12.12% 26.29% 35.81%
Max Drawdown -12.13% -22.57% -26.52%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.42 0.42 0.68
Calmar Ratio 0.51 0.58 1.09
Sortino Ratio 0.57 0.64 0.94
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