α52
Alpha 52
Where AI meets Quant
DUK
117.31
+ 0.21%
Duke Energy Corporation
Utilities

Investment Metrics

Overall Rank

3M 6M 1Y
1 6 6

Performance Metrics

Metric 3M 6M 1Y
Return -2.44% 10.04% 21.17%
Price Trend -0.43 0.67 0.69

Risk Metrics

Metric 3M 6M 1Y
Volatility 10.39% 13.85% 18.22%
Max Drawdown -9.34% -9.34% -11.60%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.34 0.57 0.91
Calmar Ratio -0.26 1.08 1.82
Sortino Ratio -0.46 0.86 1.36
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