α52
Alpha 52
Where AI meets Quant
CRM
272.15
+ 1.09%
Salesforce, Inc.
Software

Investment Metrics

Overall Rank

3M 6M 1Y
1 3 4

Performance Metrics

Metric 3M 6M 1Y
Return -0.04% -20.20% 5.51%
Price Trend 0.37 -0.78 0.12

Risk Metrics

Metric 3M 6M 1Y
Volatility 18.92% 23.89% 32.49%
Max Drawdown -12.85% -34.26% -35.60%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.06 -0.93 0.03
Calmar Ratio -0.00 -0.59 0.15
Sortino Ratio -0.08 -1.40 0.04
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