α52
Alpha 52
Where AI meets Quant
DLTR
101.91
- 1.07%
Dollar Tree Inc.
Consumer Staples

Investment Metrics

Overall Rank

3M 6M 1Y
9 9 2

Performance Metrics

Metric 3M 6M 1Y
Return 36.73% 35.56% -3.52%
Price Trend 0.97 0.81 -0.10

Risk Metrics

Metric 3M 6M 1Y
Volatility 26.56% 35.76% 49.84%
Max Drawdown -13.34% -19.18% -42.99%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.34 0.94 -0.16
Calmar Ratio 2.75 1.85 -0.08
Sortino Ratio 1.55 1.34 -0.20
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