α52
Alpha 52
Where AI meets Quant
DIS
124.00
+ 0.83%
Signal: 61.6
Slowing Down
The Walt Disney Company
Media

Investment Metrics

Overall Rank

3M 6M 1Y
9 3 7

Performance Metrics

Metric 3M 6M 1Y
Return 27.22% 12.38% 28.17%
Price Trend 0.95 0.13 0.52

Risk Metrics

Metric 3M 6M 1Y
Volatility 23.06% 25.80% 30.25%
Max Drawdown -9.49% -28.31% -30.20%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.13 0.40 0.78
Calmar Ratio 2.87 0.44 0.93
Sortino Ratio 1.50 0.53 1.07
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