α52
Alpha 52
Where AI meets Quant
DG
114.11
- 1.17%
Dollar General Corp.
Consumer Staples

Investment Metrics

Overall Rank

3M 6M 1Y
8 8 2

Performance Metrics

Metric 3M 6M 1Y
Return 32.70% 54.38% -10.36%
Price Trend 0.89 0.95 -0.17

Risk Metrics

Metric 3M 6M 1Y
Volatility 22.36% 29.07% 47.77%
Max Drawdown -10.27% -10.27% -47.54%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.42 1.80 -0.31
Calmar Ratio 3.18 5.30 -0.22
Sortino Ratio 3.75 3.61 -0.32
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