α52
Alpha 52
Where AI meets Quant
CVS
67.43
+ 1.25%
CVS Health Corporation
Healthcare

Investment Metrics

Overall Rank

3M 6M 1Y
1 8 4

Performance Metrics

Metric 3M 6M 1Y
Return -1.04% 53.10% 17.96%
Price Trend -0.04 0.70 0.55

Risk Metrics

Metric 3M 6M 1Y
Volatility 16.91% 26.56% 37.86%
Max Drawdown -13.57% -13.57% -34.36%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.12 1.92 0.35
Calmar Ratio -0.08 3.91 0.52
Sortino Ratio -0.16 3.37 0.55
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