α52
Alpha 52
Where AI meets Quant
CSCO
66.76
- 0.28%
Cisco Systems, Inc.
Tech Hardware

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 5.85% 4.56% 51.44%
Price Trend 0.84 0.73 0.89

Risk Metrics

Metric 3M 6M 1Y
Volatility 9.81% 19.02% 23.34%
Max Drawdown -7.79% -17.38% -17.41%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.49 0.13 2.01
Calmar Ratio 0.75 0.26 2.95
Sortino Ratio 0.73 0.18 2.76
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