α52
Alpha 52
Where AI meets Quant
DKNG
40.77
- 1.33%
Signal: 26.6
Slowing Down
DraftKings Inc.
Consumer Services

Investment Metrics

Overall Rank

3M 6M 1Y
6 3 4

Performance Metrics

Metric 3M 6M 1Y
Return 18.41% 9.89% 9.30%
Price Trend 0.83 -0.37 0.10

Risk Metrics

Metric 3M 6M 1Y
Volatility 23.41% 37.16% 47.73%
Max Drawdown -11.82% -40.79% -40.79%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.74 0.21 0.10
Calmar Ratio 1.56 0.24 0.23
Sortino Ratio 1.37 0.36 0.16
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