α52
Alpha 52
Where AI meets Quant
CPNG
30.29
+ 0.87%
Signal: 47.9
Slowing Down
Coupang, Inc.
Consumer Retail

Investment Metrics

Overall Rank

3M 6M 1Y
8 9 6

Performance Metrics

Metric 3M 6M 1Y
Return 34.68% 36.32% 43.69%
Price Trend 0.96 0.74 0.55

Risk Metrics

Metric 3M 6M 1Y
Volatility 20.67% 26.40% 36.46%
Max Drawdown -7.92% -22.57% -26.52%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.62 1.29 1.07
Calmar Ratio 4.38 1.61 1.65
Sortino Ratio 2.63 2.01 1.52
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