α52
Alpha 52
Where AI meets Quant
DELL
125.22
+ 1.41%
Signal: 76.2
Slowing Down
Dell Technologies Inc.
Tech Hardware

Investment Metrics

Overall Rank

3M 6M 1Y
7 3 1

Performance Metrics

Metric 3M 6M 1Y
Return 32.17% 10.16% -10.79%
Price Trend 0.95 0.10 -0.39

Risk Metrics

Metric 3M 6M 1Y
Volatility 33.10% 41.02% 53.39%
Max Drawdown -7.24% -42.31% -50.38%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.94 0.19 -0.29
Calmar Ratio 4.44 0.24 -0.21
Sortino Ratio 1.05 0.24 -0.38
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